Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Mar. 31, 2023

Schedule of accumulated other comprehensive income (loss)

The following table presents a roll forward of amounts recognized in accumulated other comprehensive income (loss) by component, net of tax of $5,959 for the nine months ended March 31, 2023:


	Gains on cash flow hedges (1)		Losses on pension benefit obligation		Translation adjustments, net of hedges (2)		Total
Balance as of June 30, 2022	$	5,179	$	(86)	$	(52,221)	$	(47,128)
Other comprehensive income before reclassifications	6,444		—		6,164		12,608
Amounts reclassified from accumulated other comprehensive loss to net loss	(771)		—		—		(771)
Net current period other comprehensive income	5,673		—		6,164		11,837
Balance as of March 31, 2023	$	10,852	$	(86)	$	(46,057)	$	(35,291)

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(1) Gains on cash flow hedges include our interest rate swap and cross-currency swap contracts designated in cash flow hedging relationships.

(2) As of March 31, 2023 and June 30, 2022, the translation adjustment is inclusive of both the unrealized and realized effects of our net investment hedges. Gains on currency forward and swap contracts, net of tax, of $15,079 have been included in accumulated other comprehensive loss as of March 31, 2023 and June 30, 2022. Intercompany loan hedge gains of $39,463 and $56,743 have been included in accumulated other comprehensive loss as of March 31, 2023 and June 30, 2022, respectively.