Schedule of Accumulated Other Comprehensive Income (Loss), Net of Tax |
The changes in AOCI by component, net of tax, for the years ended June 30, 2025, 2024, and 2023 were as follows ($000): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Foreign Currency Translation Adjustment | | Interest Rate Instruments | | Defined Benefit Pension Plan | | Total Accumulated Other Comprehensive Income (Loss) | AOCI - June 30, 2022 | | $ | (34,572) | | | $ | 26,041 | | | $ | 6,364 | | | $ | (2,167) | | Other comprehensive income (loss) before reclassifications | | 87,927 | | | 49,372 | | | (5,326) | | | 131,973 | | Amounts reclassified from AOCI | | — | | | (19,301) | | | (779) | | | (20,080) | | Net current-period other comprehensive income (loss) | | 87,927 | | | 30,071 | | | (6,105) | | | 111,893 | | AOCI - June 30, 2023 | | $ | 53,355 | | | $ | 56,112 | | | $ | 259 | | | $ | 109,726 | | Other comprehensive income (loss) before reclassifications | | (82,318) | | | 24,948 | | | (6,708) | | | (64,077) | | Amounts reclassified from AOCI | | — | | | (45,144) | | | (735) | | | (45,880) | | Net current-period other comprehensive income (loss) | | (82,318) | | | (20,196) | | | (7,443) | | | (109,957) | | AOCI - Reclass related to noncontrolling interests | | 2,871 | | | — | | | — | | | 2,871 | | AOCI - June 30, 2024 | | $ | (26,092) | | | $ | 35,916 | | | $ | (7,184) | | | $ | 2,640 | | Other comprehensive income (loss) before reclassifications | | 409,069 | | | 499 | | | (6,064) | | | 403,505 | | Amounts reclassified from AOCI | | — | | | (32,397) | | | (287) | | | (32,685) | | Net current-period other comprehensive income (loss) | | 409,069 | | | (31,898) | | | (6,351) | | | 370,820 | | AOCI - Reclass related to noncontrolling interests | | (1,423) | | | — | | | — | | | (1,423) | | AOCI - June 30, 2025 | | $ | 381,554 | | | $ | 4,018 | | | $ | (13,535) | | | $ | 372,037 | |
|