ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Mar. 31, 2023

Schedule of Accumulated Other Comprehensive (Loss) Income

The following table presents the changes in accumulated other comprehensive loss (AOCL):


	Three Months Ended March 31,				Nine Months Ended March 31,
	2023		2022		2023		2022
Foreign currency translation adjustments:
Other comprehensive income (loss) income before reclassifications	$	15,250	$	(18,701)	$	7,774	$	(43,649)

Deferred (losses) gains on cash flow hedging instruments:

Amount of (loss) gain recognized in AOCL on derivatives (1)	(3,190)		2,007		7,718		3,544
Amount of gain reclassified from AOCL into income (1)	(1,320)		(553)		(3,500)		(1,517)
Deferred (losses) gains on fair value hedging instruments:
Amount of (loss) gain recognized in AOCL on derivatives (1)	(28)		—		50		—
Amount of loss reclassified from AOCL into expense (1)	157		—		396		—
Deferred (losses) gains on net investment hedging instruments:

Amount of (loss) gain recognized in AOCL on derivatives (1)	(108)		1,240		201		4,610
Amount of gain reclassified from AOCL into income (1)	(360)		(113)		(1,102)		(327)
Net change in AOCL	$	10,401	$	(16,120)	$	11,537	$	(37,339)

(1)See Note 15, Derivatives and Hedging Activities, for the amounts reclassified into income for deferred gains (losses) on cash flow hedging instruments recorded in the Consolidated Statements of Operations in the three and nine months ended March 31, 2023 and 2022.