| ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended March 31, 2024 | | 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, 2023 | $ | (74,493) | | | $ | 1,142 | | | $ | (373) | | | $ | (9,775) | | | $ | (83,499) | | | Other comprehensive income (loss) before reclassifications, net of tax | 11,765 | | | (1,634) | | | 90 | | | — | | | 10,221 | | | Amounts reclassified into net income, net of tax | — | | | 118 | | | — | | | 115 | | | 233 | | Total other comprehensive income (loss), net for the period | 11,765 | | | (1,516) | | | 90 | | | 115 | | | 10,454 | | Balance as of March 31, 2024 | $ | (62,728) | | | $ | (374) | | | $ | (283) | | | $ | (9,660) | | | $ | (73,045) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended March 31, 2024 | | 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, 2023 | $ | (44,114) | | | $ | 1,124 | | | $ | (602) | | | $ | (9,967) | | | $ | (53,559) | | | Other comprehensive income (loss) before reclassifications, net of tax | (18,614) | | | (1,953) | | | 319 | | | (110) | | | (20,358) | | | Amounts reclassified into net income, net of tax | — | | | 455 | | | — | | | 417 | | | 872 | | Total other comprehensive income (loss), net for the period | (18,614) | | | (1,498) | | | 319 | | | 307 | | | (19,486) | | Balance as of March 31, 2024 | $ | (62,728) | | | $ | (374) | | | $ | (283) | | | $ | (9,660) | | | $ | (73,045) | |
______________________ (1)The amount of foreign currency translation recognized in other comprehensive income during the three and nine months ended March 31, 2024 included net gains (losses) relating to our net investment hedges of $15.1 million and $(10.9) million, respectively, as further discussed in Note 17 “Derivative Instruments and Hedging Activities.” | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended March 31, 2023 | | Foreign Currency Translation Adjustments | | Cash Flow Hedges | | Available-for-Sale Investments | | 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 | | 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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