| Summary of Changes in Accumulated Other Comprehensive Income (Loss) |
The following table presents the changes in accumulated other comprehensive loss (“AOCL”):
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Foreign
Currency
Translation
Adjustment,
Net |
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Deferred
Gains on
Cash Flow
Hedging
Instruments,
Net |
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Deferred
Gains (Losses) on
Fair Value
Hedging
Instruments,
Net |
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Deferred
Gains (Losses) on Net
Investment
Hedging
Instruments,
Net |
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Total |
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Balance at June 30, 2021 |
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$ |
(66,109 |
) |
|
$ |
(281 |
) |
|
$ |
— |
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|
$ |
(6,618 |
) |
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$ |
(73,008 |
) |
Other comprehensive (loss) income before reclassifications |
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|
(102,116 |
) |
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|
3,511 |
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|
|
559 |
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|
|
9,954 |
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|
|
(88,092 |
) |
Amounts reclassified into income |
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|
— |
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|
(2,711 |
) |
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|
(59 |
) |
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|
(612 |
) |
|
|
(3,382 |
) |
Net change in accumulated other comprehensive (loss) income for the fiscal year ended June 30, 2022(1) |
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(102,116 |
) |
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|
800 |
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|
500 |
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9,342 |
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(91,474 |
) |
Balance at June 30, 2022 |
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(168,225 |
) |
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|
519 |
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|
500 |
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2,724 |
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(164,482 |
) |
Other comprehensive income (loss) before reclassifications |
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30,197 |
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15,390 |
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(249 |
) |
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|
(1,022 |
) |
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44,316 |
|
Amounts reclassified into (income) loss |
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|
— |
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|
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(5,011 |
) |
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|
434 |
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(1,473 |
) |
|
|
(6,050 |
) |
Net change in accumulated other comprehensive income (loss) for the fiscal year ended June 30, 2023(1) |
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|
30,197 |
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|
10,379 |
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|
185 |
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(2,495 |
) |
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38,266 |
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Balance at June 30, 2023 |
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(138,028 |
) |
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|
10,898 |
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|
685 |
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|
229 |
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|
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(126,216 |
) |
Other comprehensive (loss) income before reclassifications |
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(9,045 |
) |
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|
5,545 |
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|
342 |
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|
1,390 |
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(1,768 |
) |
Amounts reclassified into income |
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|
— |
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|
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(7,048 |
) |
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(730 |
) |
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(1,483 |
) |
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(9,261 |
) |
Net change in accumulated other comprehensive loss for the fiscal year ended June 30, 2024(1) |
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(9,045 |
) |
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(1,503 |
) |
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(388 |
) |
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(93 |
) |
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(11,029 |
) |
Balance at June 30, 2024 |
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$ |
(147,073 |
) |
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$ |
9,395 |
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$ |
297 |
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$ |
136 |
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$ |
(137,245 |
) |
(1)See Note 16, Derivatives and Hedging Activities, for the amounts reclassified into income for deferred gains (losses) on hedging instruments recorded in the consolidated statements of operations during the fiscal years ended June 30, 2024, 2023, and 2022.
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