v3.26.1
SHAREHOLDERS' EQUITY- Schedule of Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Pre-Tax Amount        
Foreign currency translation adjustments $ (2,447) $ 1,814 $ 2,139 $ (19,046)
Reclassification of net actuarial gains and prior service cost into other expense (income), net and included in net periodic pension costs 1 (6) 7 (19)
Unrealized gain (loss) on cash flow hedge 0 21 262 (950)
Reclassification of interest from cash flow hedge into interest income, net (988) (3,654) (8,141) (12,436)
Other comprehensive loss (3,434) (1,825) (5,733) (32,451)
Tax (Benefit) Expense        
Foreign currency translation adjustments (1) (4) 11 31
Reclassification of net actuarial gains and prior service cost into other expense (income), net and included in net periodic pension costs 0 (3) 3 (8)
Unrealized gain (loss) on cash flow hedge 0 5 64 (232)
Reclassification of interest from cash flow hedge into interest income, net (242) (895) (1,975) (3,046)
Other comprehensive loss (243) (897) (1,897) (3,255)
Net Amount        
Foreign currency translation adjustments (2,446) 1,818 2,128 (19,077)
Reclassification of net actuarial gains and prior service cost into other expense (income), net and included in net periodic pension costs 1 (3) 4 (11)
Unrealized gain (loss) on cash flow hedge 0 16 198 (718)
Reclassification of interest from cash flow hedge into interest income, net (746) (2,759) (6,166) (9,390)
Other comprehensive loss $ (3,191) $ (928) $ (3,836) $ (29,196)