| SHAREHOLDERS' EQUITY |
SHAREHOLDERS' EQUITY Accumulated Other Comprehensive Loss Changes in the accumulated other comprehensive loss are comprised of the following amounts, shown net of taxes: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, 2026 | | | Foreign currency translation adjustment | | Post-employment benefits | | Cash flow hedge | | Total accumulated other comprehensive loss | | Balance at June 30, 2026 | | $ | (94,450) | | | $ | (346) | | | $ | — | | | $ | (94,796) | | | Other comprehensive income | | (2,373) | | | — | | | — | | | (2,373) | | | Amounts reclassified from accumulated other comprehensive (loss) income | | — | | | 20 | | | — | | | 20 | | | | | | | | | | | | Net current-period other comprehensive income (loss) | | (2,373) | | | 20 | | | — | | | (2,353) | | | Balance at September 30, 2026 | | $ | (96,823) | | | $ | (326) | | | $ | — | | | $ | (97,149) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, 2025 | | | Foreign currency translation adjustment | | Post-employment benefits | | Cash flow hedge | | Total accumulated other comprehensive loss | | Balance at June 30, 2025 | | $ | (97,216) | | | $ | (438) | | | $ | 5,968 | | | $ | (91,686) | | | Other comprehensive income | | 809 | | | — | | | 142 | | | 951 | | | Amounts reclassified from accumulated other comprehensive (loss) income | | (11) | | | 1 | | | (2,830) | | | (2,840) | | | Net current-period other comprehensive income (loss) | | 798 | | | 1 | | | (2,688) | | | (1,889) | | | Balance at September 30, 2025 | | $ | (96,418) | | | $ | (437) | | | $ | 3,280 | | | $ | (93,575) | |
Other Comprehensive Loss Details of other comprehensive loss are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | 2026 | | 2025 | | Pre-Tax Amount | | Tax Expense | | Net Amount | | Pre-Tax Amount | | Tax (Benefit) Expense | | Net Amount | | Foreign currency translation adjustments | $ | (2,373) | | | $ | — | | | $ | (2,373) | | | $ | 809 | | | $ | 11 | | | $ | 798 | | | Reclassification of net actuarial gains and prior service cost into other income, net and included in net periodic pension costs | 25 | | | 5 | | | 20 | | | 4 | | | 3 | | | 1 | | | Unrealized gain on cash flow hedge | — | | | — | | | — | | | 188 | | | 46 | | | 142 | | | Reclassification of interest from cash flow hedge into interest income, net | — | | | — | | | — | | | (3,734) | | | (904) | | | (2,830) | | | | | | | | | | | | | | | | | | | | | | | | | | | Other comprehensive loss | $ | (2,348) | | | $ | 5 | | | $ | (2,353) | | | $ | (2,733) | | | $ | (844) | | | $ | (1,889) | |
Anti-dilutive Common Stock Equivalents In the three month periods ended September 30, 2026 and September 30, 2025, stock options and stock appreciation rights related to 78 and 77 shares of common stock, respectively, were not included in the computation of diluted earnings per share for the periods then ended as they were anti-dilutive.
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