Shareholders' Equity

6 Months Ended

Dec. 31, 2023

Stockholders' Equity Note [Abstract]

SHAREHOLDERS' EQUITY

SHAREHOLDERS' EQUITY

Accumulated Other Comprehensive Loss

Changes in the accumulated other comprehensive loss are comprised of the following amounts, shown net of taxes:

	Three Months Ended December 31, 2023
	Foreign currency translation adjustment		Post-employment benefits		Cash flow hedge		Total Accumulated other comprehensive (loss) income
Balance at September 30, 2023	$	(89,391)	$	(221)	$	27,242	$	(62,370)
Other comprehensive income (loss)	9,724		—		(3,411)		6,313
Amounts reclassified from accumulated other comprehensive (loss) income	—		(23)		(3,566)		(3,589)
Net current-period other comprehensive income (loss)	9,724		(23)		(6,977)		2,724
Balance at December 31, 2023	$	(79,667)	$	(244)	$	20,265	$	(59,646)

	Three Months Ended December 31, 2022
	Foreign currency translation adjustment		Post-employment benefits		Cash flow hedge		Total Accumulated other comprehensive (loss) income
Balance at September 30, 2022	$	(102,259)	$	(1,297)	$	29,626	$	(73,930)
Other comprehensive income	5,885		777		414		7,076
Amounts reclassified from accumulated other comprehensive (loss) income	—		7		(539)		(532)
Net current-period other comprehensive income (loss)	5,885		784		(125)		6,544
Balance at December 31, 2022	$	(96,374)	$	(513)	$	29,501	$	(67,386)

	Six Months Ended December 31, 2023
	Foreign currency translation adjustment		Post-employment benefits		Cash flow hedge		Total Accumulated other comprehensive (loss) income
Balance at June 30, 2023	$	(83,099)	$	(197)	$	28,000	$	(55,296)
Other comprehensive income (loss)	3,432		—		(667)		2,765
Amounts reclassified from accumulated other comprehensive (loss) income	—		(47)		(7,068)		(7,115)
Net current-period other comprehensive income (loss)	3,432		(47)		(7,735)		(4,350)
Balance at December 31, 2023	$	(79,667)	$	(244)	$	20,265	$	(59,646)

	Six Months Ended December 31, 2022
	Foreign currency translation adjustment		Post-employment benefits		Cash flow hedge		Total Accumulated other comprehensive (loss) income
Balance at June 30, 2022	$	(90,738)	$	(1,303)	$	19,746	$	(72,295)
Other comprehensive (loss) income	(5,636)		777		9,694		4,835
Amounts reclassified from accumulated other comprehensive (loss) income	—		13		61		74
Net current-period other comprehensive (loss) income	(5,636)		790		9,755		4,909
Balance at December 31, 2022	$	(96,374)	$	(513)	$	29,501	$	(67,386)

Other Comprehensive Income

Details of other comprehensive income are as follows:

	Three Months Ended December 31,
	2023						2022
	Pre-Tax Amount		Tax Benefit		Net Amount		Pre-Tax Amount		Tax Expense (Benefit)		Net Amount
Foreign currency translation adjustments	$	9,697	$	(27)	$	9,724	$	5,929	$	44	$	5,885
Post-employment benefits:
Reclassification of net actuarial losses and prior service cost into other (income) expense, net and included in net periodic pension costs	(30)		(7)		(23)		10		3		7
Termination of pension plan	—		—		—		1,031		254		777
Unrealized (loss) gain on cash flow hedge	(4,536)		(1,125)		(3,411)		548		134		414
Reclassification of interest from cash flow hedge into interest expense, net	(4,715)		(1,149)		(3,566)		(715)		(176)		(539)
Other comprehensive income	$	416	$	(2,308)	$	2,724	$	6,803	$	259	$	6,544

	Six Months Ended December 31,
	2023						2022
	Pre-Tax Amount		Tax Benefit		Net Amount		Pre-Tax Amount		Tax Expense		Net Amount
Foreign currency translation adjustments	$	3,427	$	(5)	$	3,432	$	(5,508)	$	128	$	(5,636)
Post-employment benefits:
Reclassification of net actuarial losses and prior service cost into other (income) expense, net and included in net periodic pension costs	(60)		(13)		(47)		18		5		13
Termination of pension plan	—		—		—		1,031		254		777
Unrealized (loss) gain on cash flow hedge	(902)		(235)		(667)		12,858		3,164		9,694
Reclassification of interest from cash flow hedge into interest expense, net	(9,353)		(2,285)		(7,068)		81		20		61
Other comprehensive (loss) income	$	(6,888)	$	(2,538)	$	(4,350)	$	8,480	$	3,571	$	4,909

Anti-dilutive Common Stock Equivalents

In the three month periods ended December 31, 2023 and 2022, stock options and stock appreciation rights related to 101 and 82 shares of common stock, respectively, were not included in the computation of diluted earnings per share for the period then ended as they were anti-dilutive. In the six month periods ended December 31, 2023 and 2022, stock options and stock appreciation rights related to 103 and 109 shares of common stock, respectively, were not included in the computation of diluted earnings per share for the period then ended as they were anti-dilutive.