XML 37 R22.htm IDEA: XBRL DOCUMENT v3.25.4
Accumulated Other Comprehensive Loss
6 Months Ended
Dec. 31, 2025
Equity [Abstract]  
Accumulated Other Comprehensive Loss
12.
ACCUMULATED OTHER COMPREHENSIVE LOSS

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

 

 

Foreign
Currency
Translation
Adjustment,
Net

 

 

Deferred
(Losses) Gains on
Cash Flow
Hedging
Instruments,
Net

 

 

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

 

 

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

 

 

Total

 

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

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at June 30, 2025

 

$

(75,749

)

 

$

2,583

 

 

$

184

 

 

$

(8,071

)

 

$

(81,053

)

Other comprehensive (loss) income before reclassifications

 

 

(10,798

)

 

 

320

 

 

 

142

 

 

 

575

 

 

 

(9,761

)

Amounts reclassified into income

 

 

 

 

 

(1,098

)

 

 

(104

)

 

 

(362

)

 

 

(1,564

)

Net change in accumulated other comprehensive (loss) income for the three months ended September 30, 2025(1)

 

 

(10,798

)

 

 

(778

)

 

 

38

 

 

 

213

 

 

 

(11,325

)

Balance at September 30, 2025

 

$

(86,547

)

 

$

1,805

 

 

$

222

 

 

$

(7,858

)

 

$

(92,378

)

Other comprehensive income before reclassifications

 

 

1,163

 

 

 

49

 

 

 

81

 

 

 

329

 

 

 

1,622

 

Amounts reclassified into income

 

 

 

 

 

(708

)

 

 

(68

)

 

 

(361

)

 

 

(1,137

)

Net change in accumulated other comprehensive income (loss) for the three months ended December 31, 2025(1)

 

 

1,163

 

 

 

(659

)

 

 

13

 

 

 

(32

)

 

 

485

 

Balance at December 31, 2025

 

$

(85,384

)

 

$

1,146

 

 

$

235

 

 

$

(7,890

)

 

$

(91,893

)

(1)
See Note 15, 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, 2025 and 2024.