| Schedule of Accumulated Other Comprehensive Income (Loss) |
During the nine months ended March 31, 2026 and 2025, the changes in the balances of each component of Accumulated Other Comprehensive Income (Loss), net of tax, were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | Accumulated Other Comprehensive Income (Loss) | | | | | | | | | (Amounts in Thousands) | Foreign Currency Translation Adjustments | | Derivative Gain (Loss) | | | | Post Employment Benefits
Net Actuarial Gain (Loss) | | Accumulated Other Comprehensive Income (Loss) | Balance at June 30, 2025 | $ | 2,263 | | | $ | (261) | | | | | $ | (939) | | | $ | 1,063 | | | | | | | | | | | | | Other comprehensive income (loss) before reclassifications | (3,989) | | | 1,794 | | | | | (106) | | | (2,301) | | | Reclassification to (earnings) loss | — | | | (2,649) | | | | | 143 | | | (2,506) | | | Net current-period other comprehensive income (loss) | (3,989) | | | (855) | | | | | 37 | | | (4,807) | | Balance at March 31, 2026 | $ | (1,726) | | | $ | (1,116) | | | | | $ | (902) | | | $ | (3,744) | | | | | | | | | | | | Balance at June 30, 2024 | $ | (14,260) | | | $ | (2,395) | | | | | $ | (1,152) | | | $ | (17,807) | | | Other comprehensive income (loss) before reclassifications | 1,721 | | | (973) | | | | | 285 | | | 1,033 | | | Reclassification to (earnings) loss | — | | | 1,338 | | | | | 140 | | | 1,478 | | | Net current-period other comprehensive income (loss) | 1,721 | | | 365 | | | | | 425 | | | 2,511 | | Balance at March 31, 2025 | $ | (12,539) | | | $ | (2,030) | | | | | $ | (727) | | | $ | (15,296) | |
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| Reclassification out of Accumulated Other Comprehensive Income (Loss) |
The following reclassifications were made from Accumulated Other Comprehensive Income (Loss) to the Condensed Consolidated Statements of Income: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Reclassifications from Accumulated Other Comprehensive Income (Loss) | | Three Months Ended | | Nine Months Ended | | Affected Line Item in the Condensed Consolidated Statements of Income | | March 31 | | March 31 | | | (Amounts in Thousands) | | 2026 | | 2025 | | 2026 | | 2025 | | Derivative gain (loss) (1) | | $ | 1,696 | | | $ | (455) | | | $ | 3,569 | | | $ | (1,873) | | | Cost of Sales | | | | | | | | | | | | | | (397) | | | 161 | | | (920) | | | 535 | | | Benefit (Provision) for Income Taxes | | | $ | 1,299 | | | $ | (294) | | | $ | 2,649 | | | $ | (1,338) | | | Net of Tax | | Postemployment Benefits: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Amortization of actuarial gain (loss) (2) | | (69) | | | (57) | | | (189) | | | (184) | | | Non-operating income (expense), net | | | 17 | | | 14 | | | 46 | | | 44 | | | Benefit (Provision) for Income Taxes | | | $ | (52) | | | $ | (43) | | | $ | (143) | | | $ | (140) | | | Net of Tax | | | | | | | | | | | | | Total reclassifications for the period | | $ | 1,247 | | | $ | (337) | | | $ | 2,506 | | | $ | (1,478) | | | Net of Tax |
Amounts in parentheses indicate reductions to income. (2)See Note 11 - Employee Benefit Plans for further information on postemployment benefit plans.
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