Accumulated Other Comprehensive Loss (Tables)

12 Months Ended

Jun. 30, 2024

Schedule of accumulated other comprehensive income (loss)

The following table presents a roll forward of amounts recognized in accumulated other comprehensive loss by component, net of tax of $(10,985), $4,013, and $16,722 for the years ended June 30, 2024, 2023, and 2022, respectively.


	Gains on cash flow hedges (1)		Gains (losses) on pension benefit obligation		Translation adjustments, net of hedges (2)		Total
Balance as of June 30, 2021	$	(23,831)	$	(1,735)	$	(45,916)	$	(71,482)
Other comprehensive income (loss) before reclassifications	2,813		1,649		(6,305)		(1,843)
Amounts reclassified from accumulated other comprehensive loss to net loss	26,197		—		—		26,197
Net current period other comprehensive income (loss)	29,010		1,649		(6,305)		24,354
Balance as of June 30, 2022	5,179		(86)		(52,221)		(47,128)
Other comprehensive income (loss) before reclassifications	9,991		(106)		5,220		15,105
Amounts reclassified from accumulated other comprehensive loss to net loss	(2,873)		(164)		—		(3,037)
Net current period other comprehensive income (loss)	7,118		(270)		5,220		12,068
Balance as of June 30, 2023	12,297		(356)		(47,001)		(35,060)
Other comprehensive income (loss) before reclassifications	7,087		(350)		6,554		13,291

Amounts reclassified from accumulated other comprehensive loss to net income	(8,595)		—		—		(8,595)
Net current period other comprehensive (loss) income	(1,508)		(350)		6,554		4,696
Balance as of June 30, 2024	$	10,789	$	(706)	$	(40,447)	$	(30,364)

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

(2) As of June 30, 2024 and 2023, the translation adjustment is inclusive of both realized and unrealized effects of our net investment hedges. Gains on currency forward and swap contracts, net of tax, of $15,042 and $15,079 have been included in accumulated other comprehensive loss as of June 30, 2024 and 2023, respectively. Intercompany loan hedge gains of $48,270 and $44,229, net of tax, have been included in accumulated other comprehensive loss as of June 30, 2024 and 2023, respectively.