ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

9 Months Ended

Mar. 31, 2023

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)


	Three Months Ended March 31, 2023
	Foreign Currency Translation Adjustments (1)		Cash Flow Hedges		Available-for-Sale Financial Assets		Defined Benefit Pension Plans		Accumulated Other Comprehensive Income (Loss)
Balance as of December 31, 2022	$	(263)	$	(1,348)	$	—	$	583	$	(1,028)
Other comprehensive income (loss) before reclassifications, net of tax	(28,640)		38		(900)		(3,318)		(32,820)
Amounts reclassified into net income, net of tax	—		699		—		35		734
Total other comprehensive income (loss) net, for the period	(28,640)		737		(900)		(3,283)		(32,086)
Balance as of March 31, 2023	$	(28,903)	$	(611)	$	(900)	$	(2,700)	$	(33,114)


	Nine Months Ended March 31, 2023
	Foreign Currency Translation Adjustments (1)		Cash Flow Hedges		Available-for-Sale Investments		Defined Benefit Pension Plans		Accumulated Other Comprehensive Income (Loss)
Balance as of June 30, 2022	$	(3,316)	$	(656)	$	—	$	(3,687)	$	(7,659)
Other comprehensive income (loss) before reclassifications, net of tax	(25,587)		(2,343)		(900)		878		(27,952)
Amounts reclassified into net income, net of tax	—		2,388		—		109		2,497
Total other comprehensive income (loss) net, for the period	(25,587)		45		(900)		987		(25,455)
Balance as of March 31, 2023	$	(28,903)	$	(611)	$	(900)	$	(2,700)	$	(33,114)

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(1)The amount of foreign currency translation recognized in other comprehensive income during the three and nine months ended March 31, 2023 included net gains (losses) relating to our net investment hedges of $(11.1) million respectively, as further discussed in Note 17 “Derivative Instruments and Hedging Activities.”


	Three Months Ended March 31, 2022
	Foreign Currency Translation Adjustments		Cash Flow Hedges		Defined Benefit Pension Plans		Accumulated Other Comprehensive Income (Loss)
Balance as of December 31, 2021	$	43,969	$	(457)	$	(12,163)	$	31,349
Other comprehensive income (loss) before reclassifications, net of tax	(13,073)		648		(2,033)		(14,458)
Amounts reclassified into net income, net of tax	—		219		156		375
Total other comprehensive income (loss) net, for the period	(13,073)		867		(1,877)		(14,083)
Balance as of March 31, 2022	$	30,896	$	410	$	(14,040)	$	17,266


	Nine Months Ended March 31, 2022
	Foreign Currency Translation Adjustments		Cash Flow Hedges		Defined Benefit Pension Plans		Accumulated Other Comprehensive Income (Loss)
Balance as of June 30, 2021	$	75,408	$	830	$	(10,000)	$	66,238
Other comprehensive income (loss) before reclassifications, net of tax	(44,512)		(334)		(4,517)		(49,363)
Amounts reclassified into net income, net of tax	—		(86)		477		391
Total other comprehensive income (loss) net, for the period	(44,512)		(420)		(4,040)		(48,972)
Balance as of March 31, 2022	$	30,896	$	410	$	(14,040)	$	17,266