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Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Sep. 30, 2023
Disclosure Text Block [Abstract]  
6. Comprehensive Income (Loss)

A summary of AOCI components, net of tax, were as follows:

 

 

Foreign Currency Translation

 

Unrealized Net Gains (Losses) on Investments and Impact of LFPB Discount Rates

 

Fair Market Value of Cash Flow Hedges

 

Postretirement Benefit Obligation Net Loss

 

Accumulated Other Comprehensive Loss

 

 

(Unaudited)

 

 

(In thousands)

Balance as of March 31, 2023

$

(56,539)

$

(232,740)

$

4,007

$

(351)

$

(285,623)

Foreign currency translation

 

(2,380)

 

–

 

–

 

–

 

(2,380)

Unrealized net gain on investments

 

–

 

7,047

 

–

 

–

 

7,047

Change in fair value of cash flow hedges

 

–

 

–

 

7,175

 

–

 

7,175

Amounts reclassified into earnings on hedging activities

 

–

 

–

 

(1,883)

 

–

 

(1,883)

Other comprehensive income (loss)

 

(2,380)

 

7,047

 

5,292

 

–

 

9,959

Balance as of September 30, 2023

$

(58,919)

$

(225,693)

$

9,299

$

(351)

$

(275,664)