XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]    
Net income $ 6,923 $ 19,411
Pre-tax amount    
Foreign currency translation adjustments before reclassifications (67,149) (22,805)
Change in deferred gains on cash flow hedging instruments 14,231 44
Change in deferred losses on fair value hedging instruments (272) 0
Change in deferred gains on net investment hedging instruments 5,773 2,287
Total other comprehensive loss (47,417) (20,474)
Tax (expense) benefit    
Foreign currency translation adjustments before reclassifications 0 0
Change in deferred gains on cash flow hedging instruments (3,638) (9)
Change in deferred losses on fair value hedging instruments 69 0
Change in deferred gains on net investment hedging instruments (1,476) (480)
Total other comprehensive loss (5,045) (489)
After-tax amount    
Foreign currency translation adjustments before reclassifications (67,149) (22,805)
Change in deferred gains on cash flow hedging instruments 10,593 35
Change in deferred losses on fair value hedging instruments (203) 0
Change in deferred gains on net investment hedging instruments 4,297 1,807
Total other comprehensive loss (52,462) (20,963)
Total comprehensive loss $ (45,539) $ (1,552)