| Schedule of Fair Value of Derivative Instruments in the Condensed Consolidated Balance Sheets |
The fair values of outstanding derivative instruments are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of
June 30, 2026 | | As of
June 30, 2025 | | Instrument | | Balance Sheet Location | | Asset | | Liability | | Asset | | Liability | | Derivatives designated as hedges: | | | | | | | | | | | | Cash flow hedge | | Prepaid expenses and other current assets (Accounts payable and accrued liabilities) | | $ | — | | | $ | (2,836) | | | $ | 2,068 | | | $ | — | | | Net investment hedge | | Prepaid expenses and other current assets (Accounts payable and accrued liabilities) | | — | | | (129,092) | | | 124 | | | (161,304) | | | Total derivatives designated as hedges: | | | | — | | | (131,928) | | | 2,192 | | | (161,304) | | | | | | | | | | | | | | Derivatives not designated as hedges: | | | | | | | | | | | | Cross currency swap contracts | | Prepaid expenses and other current assets (Accounts payable and accrued liabilities) | | 204 | | | (87,137) | | | 792 | | | (114,506) | | | Total derivatives not designated as hedges: | | | | 204 | | | (87,137) | | | 792 | | | (114,506) | | | Total derivatives | | | | $ | 204 | | | $ | (219,065) | | | $ | 2,984 | | | $ | (275,810) | |
The effects of gains (losses) from derivative instruments on our Consolidated Statements of Income are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Year Ended June 30, | | Instrument | | Income Statement Location | | 2026 | | 2025 | | 2024 | | Derivatives designated as hedges: | | | | | | | | | | Cash flow hedge | | Operating expenses | | $ | (136) | | | $ | (3,443) | | | $ | (1,312) | | | Net investment hedge | | Interest and other related expense, net | | 375 | | | 3,300 | | | 3,707 | | | | | | | | | | | | Derivatives not designated as hedges: | | | | | | | | | | | | | | | | | | | | | | | | | | | | Cross currency swap contracts | | Other income (expense), net | | 27,369 | | | (54,666) | | | 3,116 | | | Cross currency swap contracts | | Interest and other related expense, net | | 458 | | | 2,842 | | | 3,441 | | | Total | | | | $ | 28,066 | | | $ | (51,967) | | | $ | 8,952 | |
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| Schedule of Effects of the Cash Flow and Net Investment Hedges |
The effects of the cash flow and net investment hedges on our Consolidated Statements of Comprehensive Income are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | Consolidated Statements of Income and Consolidated Statements of Comprehensive Income Location | | Year Ended June 30, | | | 2026 | | 2025 | | 2024 | | Gain (loss) recognized in OCI (loss) on cash flow hedge (effective portion) | Unrealized gain (loss) on cash flow hedge | | $ | (5,040) | | | $ | (548) | | | $ | (3,670) | | | Gain (loss) recognized in OCI (loss) on net investment hedge (effective portion) | Net foreign currency translation adjustment | | 32,914 | | | (73,060) | | | (331) | | | Gain (loss) reclassified from AOCI into income (effective portion) - cash flow hedge | Operating expenses | | (136) | | | (3,443) | | | (1,312) | | | Gain (loss) reclassified from AOCI into income (excluded from effectiveness testing) - net investment hedge | Interest and other related expense, net | | 2,244 | | | 2,244 | | | 2,244 | |
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