v3.26.3
SHAREHOLDERS' EQUITY (Tables)
3 Months Ended
Sep. 30, 2026
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
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 benefitsCash flow hedgeTotal 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)$(326)$— $(97,149)
Three Months Ended September 30, 2025
Foreign currency translation adjustment Post-employment benefitsCash flow hedgeTotal accumulated other comprehensive loss
Balance at June 30, 2025$(97,216)$(438)$5,968 $(91,686)
Other comprehensive income809 — 142 951 
Amounts reclassified from accumulated other comprehensive (loss) income(11)1 (2,830)(2,840)
Net current-period other comprehensive income (loss)798 1 (2,688)(1,889)
Balance at September 30, 2025$(96,418)$(437)$3,280 $(93,575)
Schedule of Comprehensive Income (Loss)
Other Comprehensive Loss
Details of other comprehensive loss are as follows:
Three Months Ended September 30,
20262025
Pre-Tax AmountTax Expense Net AmountPre-Tax AmountTax (Benefit) ExpenseNet Amount
Foreign currency translation adjustments$(2,373)$— $(2,373)$809 $11 $798 
Reclassification of net actuarial gains and prior service cost into other income, net and included in net periodic pension costs25 5 20 4 3 1 
Unrealized gain on cash flow hedge— — — 188 46 142 
Reclassification of interest from cash flow hedge into interest income, net— — — (3,734)(904)(2,830)
Other comprehensive loss$(2,348)$5 $(2,353)$(2,733)$(844)$(1,889)