| Accumulated Other Comprehensive Loss |
12.ACCUMULATED OTHER COMPREHENSIVE LOSS The following table presents the changes in accumulated other comprehensive loss (“AOCL”):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
Currency
Translation
Adjustment,
Net |
|
|
Deferred
(Losses) Gains on
Cash Flow
Hedging
Instruments,
Net |
|
|
Deferred (Losses) Gains on
Fair Value
Hedging
Instruments,
Net |
|
|
Deferred
(Losses) Gains on
Net
Investment
Hedging
Instruments,
Net |
|
|
Total |
|
Balance at June 30, 2024 |
|
$ |
(147,073 |
) |
|
$ |
9,395 |
|
|
$ |
297 |
|
|
$ |
136 |
|
|
$ |
(137,245 |
) |
Other comprehensive income (loss) before reclassifications |
|
|
47,815 |
|
|
|
(5,515 |
) |
|
|
(606 |
) |
|
|
(2,457 |
) |
|
|
39,237 |
|
Amounts reclassified into (income) expense |
|
|
— |
|
|
|
(1,749 |
) |
|
|
719 |
|
|
|
(371 |
) |
|
|
(1,401 |
) |
Net change in accumulated other comprehensive income (loss) for the three months ended September 30, 2024(1) |
|
|
47,815 |
|
|
|
(7,264 |
) |
|
|
113 |
|
|
|
(2,828 |
) |
|
|
37,836 |
|
Balance at September 30, 2024 |
|
$ |
(99,258 |
) |
|
$ |
2,131 |
|
|
$ |
410 |
|
|
$ |
(2,692 |
) |
|
$ |
(99,409 |
) |
Other comprehensive (loss) income before reclassifications |
|
|
(64,695 |
) |
|
|
4,357 |
|
|
|
1,190 |
|
|
|
4,831 |
|
|
|
(54,317 |
) |
Amounts reclassified into income |
|
|
— |
|
|
|
(1,351 |
) |
|
|
(1,542 |
) |
|
|
(364 |
) |
|
|
(3,257 |
) |
Net change in accumulated other comprehensive (loss) income for the three months ended December 31, 2024(1) |
|
|
(64,695 |
) |
|
|
3,006 |
|
|
|
(352 |
) |
|
|
4,467 |
|
|
|
(57,574 |
) |
Balance at December 31, 2024 |
|
$ |
(163,953 |
) |
|
$ |
5,137 |
|
|
$ |
58 |
|
|
$ |
1,775 |
|
|
$ |
(156,983 |
) |
Other comprehensive income (loss) before reclassifications |
|
|
28,366 |
|
|
|
(1,061 |
) |
|
|
(646 |
) |
|
|
(2,610 |
) |
|
|
24,049 |
|
Amounts reclassified into (income) expense |
|
|
— |
|
|
|
(748 |
) |
|
|
744 |
|
|
|
(335 |
) |
|
|
(339 |
) |
Net change in accumulated other comprehensive (loss) income for the three months ended March 31, 2025(1) |
|
|
28,366 |
|
|
|
(1,809 |
) |
|
|
98 |
|
|
|
(2,945 |
) |
|
|
23,710 |
|
Balance at March 31, 2025 |
|
$ |
(135,587 |
) |
|
$ |
3,328 |
|
|
$ |
156 |
|
|
$ |
(1,170 |
) |
|
$ |
(133,273 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at June 30, 2025 |
|
$ |
(75,749 |
) |
|
$ |
2,583 |
|
|
$ |
184 |
|
|
$ |
(8,071 |
) |
|
$ |
(81,053 |
) |
Other comprehensive (loss) income before reclassifications |
|
|
(10,798 |
) |
|
|
320 |
|
|
|
142 |
|
|
|
575 |
|
|
|
(9,761 |
) |
Amounts reclassified into income |
|
|
— |
|
|
|
(1,098 |
) |
|
|
(104 |
) |
|
|
(362 |
) |
|
|
(1,564 |
) |
Net change in accumulated other comprehensive (loss) income for the three months ended September 30, 2025(1) |
|
|
(10,798 |
) |
|
|
(778 |
) |
|
|
38 |
|
|
|
213 |
|
|
|
(11,325 |
) |
Balance at September 30, 2025 |
|
$ |
(86,547 |
) |
|
$ |
1,805 |
|
|
$ |
222 |
|
|
$ |
(7,858 |
) |
|
$ |
(92,378 |
) |
Other comprehensive income before reclassifications |
|
|
1,163 |
|
|
|
49 |
|
|
|
81 |
|
|
|
329 |
|
|
|
1,622 |
|
Amounts reclassified into income |
|
|
— |
|
|
|
(708 |
) |
|
|
(68 |
) |
|
|
(361 |
) |
|
|
(1,137 |
) |
Net change in accumulated other comprehensive income (loss) for the three months ended December 31, 2025(1) |
|
|
1,163 |
|
|
|
(659 |
) |
|
|
13 |
|
|
|
(32 |
) |
|
|
485 |
|
Balance at December 31, 2025 |
|
$ |
(85,384 |
) |
|
$ |
1,146 |
|
|
$ |
235 |
|
|
$ |
(7,890 |
) |
|
$ |
(91,893 |
) |
Other comprehensive (loss) income before reclassifications |
|
|
(11,300 |
) |
|
|
773 |
|
|
|
458 |
|
|
|
1,858 |
|
|
|
(8,211 |
) |
Amounts reclassified into income |
|
|
— |
|
|
|
(460 |
) |
|
|
(470 |
) |
|
|
(353 |
) |
|
|
(1,283 |
) |
Net change in accumulated other comprehensive (loss) income for the three months ended March 31, 2026(1) |
|
|
(11,300 |
) |
|
|
313 |
|
|
|
(12 |
) |
|
|
1,505 |
|
|
|
(9,494 |
) |
Balance at March 31, 2026 |
|
$ |
(96,684 |
) |
|
$ |
1,459 |
|
|
$ |
223 |
|
|
$ |
(6,385 |
) |
|
$ |
(101,387 |
) |
(1)See Note 15, Derivatives and Hedging Activities, for the amounts reclassified into income for deferred gains on hedging instruments recorded in the consolidated statements of operations during the three and nine months ended March 31, 2026 and 2025. |