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Stockholders' Equity (Tables)
12 Months Ended
Jun. 30, 2024
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss)

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

 

 

Foreign
Currency
Translation
Adjustment,
Net

 

 

Deferred
Gains on
Cash Flow
Hedging
Instruments,
Net

 

 

Deferred
Gains (Losses) on
Fair Value
Hedging
Instruments,
Net

 

 

Deferred
Gains (Losses) on Net
Investment
Hedging
Instruments,
Net

 

 

Total

 

Balance at June 30, 2021

 

$

(66,109

)

 

$

(281

)

 

$

 

 

$

(6,618

)

 

$

(73,008

)

Other comprehensive (loss) income before reclassifications

 

 

(102,116

)

 

 

3,511

 

 

 

559

 

 

 

9,954

 

 

 

(88,092

)

Amounts reclassified into income

 

 

 

 

 

(2,711

)

 

 

(59

)

 

 

(612

)

 

 

(3,382

)

Net change in accumulated other comprehensive (loss) income for the fiscal year ended June 30, 2022(1)

 

 

(102,116

)

 

 

800

 

 

 

500

 

 

 

9,342

 

 

 

(91,474

)

Balance at June 30, 2022

 

 

(168,225

)

 

 

519

 

 

 

500

 

 

 

2,724

 

 

 

(164,482

)

Other comprehensive income (loss) before reclassifications

 

 

30,197

 

 

 

15,390

 

 

 

(249

)

 

 

(1,022

)

 

 

44,316

 

Amounts reclassified into (income) loss

 

 

 

 

 

(5,011

)

 

 

434

 

 

 

(1,473

)

 

 

(6,050

)

Net change in accumulated other comprehensive income (loss) for the fiscal year ended June 30, 2023(1)

 

 

30,197

 

 

 

10,379

 

 

 

185

 

 

 

(2,495

)

 

 

38,266

 

Balance at June 30, 2023

 

 

(138,028

)

 

 

10,898

 

 

 

685

 

 

 

229

 

 

 

(126,216

)

Other comprehensive (loss) income before reclassifications

 

 

(9,045

)

 

 

5,545

 

 

 

342

 

 

 

1,390

 

 

 

(1,768

)

Amounts reclassified into income

 

 

 

 

 

(7,048

)

 

 

(730

)

 

 

(1,483

)

 

 

(9,261

)

Net change in accumulated other comprehensive loss for the fiscal year ended June 30, 2024(1)

 

 

(9,045

)

 

 

(1,503

)

 

 

(388

)

 

 

(93

)

 

 

(11,029

)

Balance at June 30, 2024

 

$

(147,073

)

 

$

9,395

 

 

$

297

 

 

$

136

 

 

$

(137,245

)

 

(1)
See Note 16, Derivatives and Hedging Activities, for the amounts reclassified into income for deferred gains (losses) on hedging instruments recorded in the consolidated statements of operations during the fiscal years ended June 30, 2024, 2023, and 2022.