v3.26.1
SHAREHOLDERS' EQUITY (Tables)
9 Months Ended
Mar. 31, 2026
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in the accumulated other comprehensive loss are comprised of the following amounts, shown net of taxes:
Three Months Ended March 31, 2026
Foreign currency translation adjustment Post-employment benefitsCash flow hedgeTotal Accumulated other comprehensive loss
Balance at December 31, 2025$(92,642)$(435)$746 $(92,331)
Other comprehensive loss(2,446)— — (2,446)
Amounts reclassified from accumulated other comprehensive income (loss)— (746)(745)
Net current-period other comprehensive (loss) income(2,446)(746)(3,191)
Balance at March 31, 2026$(95,088)$(434)$— $(95,522)

Three Months Ended March 31, 2025
Foreign currency translation adjustment Post-employment benefitsCash flow hedgeTotal Accumulated other comprehensive loss
Balance at December 31, 2024$(116,461)$(399)$11,026 $(105,834)
Other comprehensive income1,818 — 16 1,834 
Amounts reclassified from accumulated other comprehensive loss— (3)(2,759)(2,762)
Net current-period other comprehensive income (loss)1,818 (3)(2,743)(928)
Balance at March 31, 2025$(114,643)$(402)$8,283 $(106,762)
Nine Months Ended March 31, 2026
Foreign currency translation adjustment Post-employment benefitsCash flow hedgeTotal Accumulated other comprehensive loss
Balance at June 30, 2025$(97,216)$(438)$5,968 $(91,686)
Other comprehensive income2,139 — 198 2,337 
Amounts reclassified from accumulated other comprehensive (loss) income(11)(6,166)(6,173)
Net current-period other comprehensive income (loss)2,128 (5,968)(3,836)
Balance at March 31, 2026$(95,088)$(434)$— $(95,522)
Nine Months Ended March 31, 2025
Foreign currency translation adjustment Post-employment benefitsCash flow hedgeTotal Accumulated other comprehensive loss
Balance at June 30, 2024$(95,566)$(391)$18,391 $(77,566)
Other comprehensive loss(19,077)— (718)(19,795)
Amounts reclassified from accumulated other comprehensive loss— (11)(9,390)(9,401)
Net current-period other comprehensive loss(19,077)(11)(10,108)(29,196)
Balance at March 31, 2025$(114,643)$(402)$8,283 $(106,762)
Schedule of Comprehensive Income (Loss)
Details of other comprehensive (loss) income are as follows:
Three Months Ended March 31,
20262025
Pre-Tax AmountTax (Benefit) ExpenseNet AmountPre-Tax AmountTax (Benefit) ExpenseNet Amount
Foreign currency translation adjustments$(2,447)$(1)$(2,446)$1,814 $(4)$1,818 
Post-employment benefits:
Reclassification of net actuarial gains and prior service cost into other expense (income), net and included in net periodic pension costs— (6)(3)(3)
Unrealized gain on cash flow hedge— — — 21 16 
Reclassification of interest from cash flow hedge into interest income, net(988)(242)(746)(3,654)(895)(2,759)
Other comprehensive loss$(3,434)$(243)$(3,191)$(1,825)$(897)$(928)
Nine Months Ended March 31,
20262025
Pre-Tax AmountTax Expense (Benefit)Net AmountPre-Tax AmountTax Expense (Benefit)Net Amount
Foreign currency translation adjustments$2,139 $11 $2,128 $(19,046)$31 $(19,077)
Post-employment benefits:
Reclassification of net actuarial gains and prior service cost into other expense (income), net and included in net periodic pension costs(19)(8)(11)
Unrealized gain (loss) on cash flow hedge262 64 198 (950)(232)(718)
Reclassification of interest from cash flow hedge into interest income, net(8,141)(1,975)(6,166)(12,436)(3,046)(9,390)
Other comprehensive loss$(5,733)$(1,897)$(3,836)$(32,451)$(3,255)$(29,196)