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Accumulated Other Comprehensive Loss (Tables)
 6 Months Ended
Dec. 31, 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

)

Other comprehensive income (loss) before reclassifications

 

 

36,536

 

 

 

(5,806

)

 

 

(738

)

 

 

(2,995

)

 

 

26,997

 

Amounts reclassified into (income) expense

 

 

—

 

 

 

(1,801

)

 

 

774

 

 

 

(372

)

 

 

(1,399

)

Net change in accumulated other comprehensive income (loss) for the three months ended December 31, 2023(1)

 

 

36,536

 

 

 

(7,607

)

 

 

36

 

 

 

(3,367

)

 

 

25,598

 

Balance at December 31, 2023

 

$

(134,425

)

 

$

5,735

 

 

$

434

 

 

$

(1,769

)

 

$

(130,025

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

)

Other comprehensive (loss) income before reclassifications

 

 

(64,695

)

 

 

4,357

 

 

 

1,190

 

 

 

4,831

 

 

 

(54,317

)

Amounts reclassified into income

 

 

—

 

 

 

(1,351

)

 

 

(1,542

)

 

 

(364

)

 

 

(3,257

)

Net change in accumulated other comprehensive (loss) income for the three months ended December 31, 2024(1)

 

 

(64,695

)

 

 

3,006

 

 

 

(352

)

 

 

4,467

 

 

 

(57,574

)

Balance at December 31, 2024

 

$

(163,953

)

 

$

5,137

 

 

$

58

 

 

$

1,775

 

 

$

(156,983

)
(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 and six months ended December 31, 2024 and 2023.