Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Sep. 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 (Losses) 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, 2023	$	(138,028	)	$	10,898		$	685		$	229		$	(126,216	)
Other comprehensive (loss) income before reclassifications		(32,933	)		4,159			430			1,741			(26,603	)
Amounts reclassified into income		—			(1,715	)		(717	)		(372	)		(2,804	)
Net change in accumulated other comprehensive (loss) income for the three months ended September 30, 2023(1)		(32,933	)		2,444			(287	)		1,369			(29,407	)
Balance at September 30, 2023	$	(170,961	)	$	13,342		$	398		$	1,598		$	(155,623	)
Balance at June 30, 2024	$	(147,073	)	$	9,395		$	297		$	136		$	(137,245	)
Other comprehensive income (loss) before reclassifications		47,815			(5,515	)		(606	)		(2,457	)		39,237
Amounts reclassified into (income) expense		—			(1,749	)		719			(371	)		(1,401	)
Net change in accumulated other comprehensive income (loss) for the three months ended September 30, 2024(1)		47,815			(7,264	)		113			(2,828	)		37,836
Balance at September 30, 2024	$	(99,258	)	$	2,131		$	410		$	(2,692	)	$	(99,409	)

(1) See Note 14, Derivatives and Hedging Activities, for the amounts reclassified into income for deferred gains on hedging instruments recorded in the consolidated statements of operations during the three months ended September 30, 2024 and 2023.