ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

6 Months Ended

Dec. 31, 2025

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)


	Three Months Ended December 31, 2025
	Foreign Currency Translation Adjustments (1)		Cash Flow Hedges		Available-for-Sale Financial Assets		Defined Benefit Pension Plans		Accumulated Other Comprehensive Income (Loss)
Balance as of September 30, 2025	$	(41,131)	$	(267)	$	918	$	(6,031)	$	(46,511)
Other comprehensive income (loss) before reclassifications, net of tax	6,843		668		510		—		8,021
Amounts reclassified into net income, net of tax	—		45		—		13		58
Total other comprehensive income (loss), net for the period	6,843		713		510		13		8,079
Balance as of December 31, 2025	$	(34,288)	$	446	$	1,428	$	(6,018)	$	(38,432)


	Six Months Ended December 31, 2025
	Foreign Currency Translation Adjustments (1)		Cash Flow Hedges		Available-for-Sale Financial Assets		Defined Benefit Pension Plans		Accumulated Other Comprehensive Income (Loss)
Balance as of June 30, 2025	$	(63,308)	$	1,520	$	757	$	(6,036)	$	(67,067)
Other comprehensive income (loss) before reclassifications, net of tax	29,020		(1,007)		671		—		28,684
Amounts reclassified into net income, net of tax	—		(67)		—		18		(49)
Total other comprehensive income (loss), net for the period	29,020		(1,074)		671		18		28,635
Balance as of December 31, 2025	$	(34,288)	$	446	$	1,428	$	(6,018)	$	(38,432)

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(1)The amount of foreign currency translation recognized in other comprehensive income during the three and six months ended December 31, 2025 included net gains (losses) relating to our net investment hedge of $5.8 million and $17.2 million, respectively, as further discussed in Note 15 “Derivative Instruments and Hedging Activities.”


	Three Months Ended December 31, 2024
	Foreign Currency Translation Adjustments (1)		Cash Flow Hedges		Available-for-Sale Investments		Defined Benefit Pension Plans		Accumulated Other Comprehensive Income (Loss)
Balance as of September 30, 2024	$	(64,950)	$	308	$	(126)	$	(9,688)	$	(74,456)
Other comprehensive income (loss) before reclassifications, net of tax	1,167		(4,188)		436		—		(2,585)
Amounts reclassified into net income, net of tax	—		1,010		—		252		1,262
Total other comprehensive income (loss), net for the period	1,167		(3,178)		436		252		(1,323)
Balance as of December 31, 2024	$	(63,783)	$	(2,870)	$	310	$	(9,436)	$	(75,779)


	Six Months Ended December 31, 2024
	Foreign Currency Translation Adjustments (1)		Cash Flow Hedges		Available-for-Sale Investments		Defined Benefit Pension Plans		Accumulated Other Comprehensive Income (Loss)
Balance as of June 30, 2024	$	(59,760)	$	(608)	$	(374)	$	(8,877)	$	(69,619)
Other comprehensive income (loss) before reclassifications, net of tax	(4,023)		(3,534)		684		(1,045)		(7,918)
Amounts reclassified into net income, net of tax	—		1,272		—		486		1,758
Total other comprehensive income (loss), net for the period	(4,023)		(2,262)		684		(559)		(6,160)
Balance as of December 31, 2024	$	(63,783)	$	(2,870)	$	310	$	(9,436)	$	(75,779)

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(1)The amount of foreign currency translation recognized in other comprehensive income during the three and six months ended December 31, 2024 included net gains (losses) relating to our net investment hedge of $42.6 million and $16.5 million, respectively, as further discussed in Note 15 “Derivative Instruments and Hedging Activities.”