XML 38 R25.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Dec. 31, 2024
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
The changes in AOCI by component, net of tax, for the six months ended December 31, 2024 were as follows ($000):
Foreign
Currency
Translation
Adjustment
Interest Rate InstrumentsDefined
Benefit
Pension Plan
Total
Accumulated Other
Comprehensive
Income (Loss)
AOCI - June 30, 2024
$(26,092)$35,916 $(7,184)$2,640 
Other comprehensive loss before reclassifications(141,591)(1,695)(584)(143,870)
Amounts reclassified from AOCI— (18,486)— (18,486)
Net current-period other comprehensive loss(141,591)(20,181)(584)(162,356)
AOCI - December 31, 2024$(167,683)$15,735 $(7,768)$(159,716)