ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Mar. 31, 2024

Equity [Abstract]

Schedule of Accumulated Other Comprehensive (Loss) Income

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



			Foreign Currency Translation Adjustment, Net						Deferred Gains on Cash Flow Hedging Instruments, Net						Deferred Gains (Losses) on Fair Value Hedging Instruments, Net						Deferred Gains (Losses) on Net Investment Hedging Instruments, Net												Total












Balance at June 30, 2022			$	(168,225)					$	519					$	500					$	2,724											$	(164,482)
Other comprehensive (loss) income before reclassifications			(67,149)						11,360						1,145						4,666												(49,978)
Amounts reclassified into income			—						(767)						(1,348)						(369)												(2,484)
Net change in accumulated other comprehensive (loss) income for the three months ended September 30, 2022(1)			(67,149)						10,593						(203)						4,297												(52,462)
Balance at September 30, 2022			(235,374)						11,112						297						7,021												(216,944)
Other comprehensive income (loss) before reclassifications			59,674						(454)						(1,067)						(4,359)												53,794
Amounts reclassified into (income) expense			—						(1,411)						1,588						(373)												(196)
Net change in accumulated other comprehensive income (loss) for the three months ended December 31, 2022(1)			59,674						(1,865)						521						(4,732)												53,598
Balance at December 31, 2022			(175,700)						9,247						818						2,289												(163,346)
Other comprehensive income (loss) before reclassifications			15,250						(3,190)						(28)						(108)												11,924
Amounts reclassified into (income) expense									(1,320)						157						(360)												(1,523)
Net change in accumulated other comprehensive income (loss) for the three months ended March 31, 2023(1)			15,250						(4,510)						129						(468)												10,401
Balance at March 31, 2023			$	(160,450)					$	4,737					$	947					$	1,821											$	(152,945)

Balance at June 30, 2023			$	(138,028)					$	10,898					$	685					$	229											$	(126,216)
Other comprehensive (loss) income before reclassifications			(32,933)						4,159						430						1,741												(26,603)
Amounts reclassified into income			—						(1,715)						(717)						(372)												(2,804)
Net change in accumulated other comprehensive (loss) income for the three months ended September 30, 2023(1)			(32,933)						2,444						(287)						1,369												(29,407)
Balance at September 30, 2023			(170,961)						13,342						398						1,598												(155,623)
Other comprehensive income (loss) before reclassifications			36,536						(5,806)						(738)						(2,995)												26,997
Amounts reclassified into (income) expense			—						(1,801)						774						(372)												(1,399)
Net change in accumulated other comprehensive income (loss) for the three months ended December 31, 2023(1)			36,536						(7,607)						36						(3,367)												25,598
Balance at December 31, 2023			(134,425)						5,735						434						(1,769)												(130,025)
Other comprehensive (loss) income before reclassifications			(11,004)						5,475						430						1,748												(3,351)
Amounts reclassified into income			—						(1,771)						(557)						(368)												(2,696)
Net change in accumulated other comprehensive (loss) income for the three months ended March 31, 2024(1)			(11,004)						3,704						(127)						1,380												(6,047)
Balance at March 31, 2024			$	(145,429)					$	9,439					$	307					$	(389)											$	(136,072)

(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 nine months ended March 31, 2024 and 2023.