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ACCUMULATED OTHER COMPREHENSIVE LOSS | 9 Months Ended
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Mar. 31, 2024
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS The following table presents the changes in accumulated other comprehensive loss (“AOCL”):
| Foreign Currency Translation Adjustment, Net |  | Deferred Gains on Cash Flow Hedging Instruments, Net |  | Deferred Gains (Losses) on Fair Value Hedging Instruments, Net |  | Deferred Gains (Losses) on Net Investment Hedging Instruments, Net |  |  |  | Total
Balance at June 30, 2022 | $ | (168,225) |  |  | $ | 519 |  |  | $ | 500 |  |  | $ | 2,724 |  |  |  |  | $ | (164,482) |
Other comprehensive (loss) income before reclassifications | (67,149) |  |  | 11,360 |  |  | 1,145 |  |  | 4,666 |  |  |  |  | (49,978) |
Amounts reclassified into income | — |  |  | (767) |  |  | (1,348) |  |  | (369) |  |  |  |  | (2,484) |
Net change in accumulated other comprehensive (loss) income for the three months ended September 30, 2022(1) | (67,149) |  |  | 10,593 |  |  | (203) |  |  | 4,297 |  |  |  |  | (52,462) |
Balance at September 30, 2022 | (235,374) |  |  | 11,112 |  |  | 297 |  |  | 7,021 |  |  |  |  | (216,944) |
Other comprehensive income (loss) before reclassifications | 59,674 |  |  | (454) |  |  | (1,067) |  |  | (4,359) |  |  |  |  | 53,794 |
Amounts reclassified into (income) expense | — |  |  | (1,411) |  |  | 1,588 |  |  | (373) |  |  |  |  | (196) |
Net change in accumulated other comprehensive income (loss) for the three months ended December 31, 2022(1) | 59,674 |  |  | (1,865) |  |  | 521 |  |  | (4,732) |  |  |  |  | 53,598 |
Balance at December 31, 2022 | (175,700) |  |  | 9,247 |  |  | 818 |  |  | 2,289 |  |  |  |  | (163,346) |
Other comprehensive income (loss) before reclassifications | 15,250 |  |  | (3,190) |  |  | (28) |  |  | (108) |  |  |  |  | 11,924 |
Amounts reclassified into (income) expense |  |  | (1,320) |  |  | 157 |  |  | (360) |  |  |  |  | (1,523) |
Net change in accumulated other comprehensive income (loss) for the three months ended March 31, 2023(1) | 15,250 |  |  | (4,510) |  |  | 129 |  |  | (468) |  |  |  |  | 10,401 |
Balance at March 31, 2023 | $ | (160,450) |  |  | $ | 4,737 |  |  | $ | 947 |  |  | $ | 1,821 |  |  |  |  | $ | (152,945) |
Balance at June 30, 2023 | $ | (138,028) |  |  | $ | 10,898 |  |  | $ | 685 |  |  | $ | 229 |  |  |  |  | $ | (126,216) |
Other comprehensive (loss) income before reclassifications | (32,933) |  |  | 4,159 |  |  | 430 |  |  | 1,741 |  |  |  |  | (26,603) |
Amounts reclassified into income | — |  |  | (1,715) |  |  | (717) |  |  | (372) |  |  |  |  | (2,804) |
Net change in accumulated other comprehensive (loss) income for the three months ended September 30, 2023(1) | (32,933) |  |  | 2,444 |  |  | (287) |  |  | 1,369 |  |  |  |  | (29,407) |
Balance at September 30, 2023 | (170,961) |  |  | 13,342 |  |  | 398 |  |  | 1,598 |  |  |  |  | (155,623) |
Other comprehensive income (loss) before reclassifications | 36,536 |  |  | (5,806) |  |  | (738) |  |  | (2,995) |  |  |  |  | 26,997 |
Amounts reclassified into (income) expense | — |  |  | (1,801) |  |  | 774 |  |  | (372) |  |  |  |  | (1,399) |
Net change in accumulated other comprehensive income (loss) for the three months ended December 31, 2023(1) | 36,536 |  |  | (7,607) |  |  | 36 |  |  | (3,367) |  |  |  |  | 25,598 |
Balance at December 31, 2023 | (134,425) |  |  | 5,735 |  |  | 434 |  |  | (1,769) |  |  |  |  | (130,025) |
Other comprehensive (loss) income before reclassifications | (11,004) |  |  | 5,475 |  |  | 430 |  |  | 1,748 |  |  |  |  | (3,351) |
Amounts reclassified into income | — |  |  | (1,771) |  |  | (557) |  |  | (368) |  |  |  |  | (2,696) |
Net change in accumulated other comprehensive (loss) income for the three months ended March 31, 2024(1) | (11,004) |  |  | 3,704 |  |  | (127) |  |  | 1,380 |  |  |  |  | (6,047) |
Balance at March 31, 2024 | $ | (145,429) |  |  | $ | 9,439 |  |  | $ | 307 |  |  | $ | (389) |  |  |  |  | $ | (136,072) |
(1)See Note 15, Derivatives and Hedging Activities, for the amounts reclassified into income for deferred gains on hedging instruments recorded in the Consolidated Statements of Operations during the three and nine months ended March 31, 2024 and 2023.

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