v3.26.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
3 Months Ended
Sep. 30, 2026
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Foreign Currency Translation Adjustments (1)
Cash Flow HedgesAvailable-for-Sale Financial AssetsDefined Benefit Pension PlansAccumulated Other Comprehensive Income (Loss)
Balance as of June 30, 2026
$(52,522)$(2,085)$1,764 $14,276 $(38,567)
Other comprehensive income (loss) before reclassifications, net of tax1,615 (330)(277)— 1,008 
Amounts reclassified into net income, net of tax— 590 — (534)56 
Total other comprehensive income (loss), net for the period1,615 260 (277)(534)1,064 
Balance as of September 30, 2026
$(50,907)$(1,825)$1,487 $13,742 $(37,503)
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(1)The amount of foreign currency translation recognized in other comprehensive income during the three months ended September 30, 2026 included net gains (losses) relating to our net investment hedge of $10.9 million, as further discussed in Note 15 “Derivative Instruments and Hedging Activities.”
Foreign Currency Translation Adjustments (1)
Cash Flow HedgesAvailable-for-Sale Financial AssetsDefined Benefit Pension PlansAccumulated Other Comprehensive Income (Loss)
Balance as of June 30, 2025
$(63,308)$1,520 $757 $(6,036)$(67,067)
Other comprehensive income (loss) before reclassifications, net of tax22,177 (1,675)161 — 20,663 
Amounts reclassified into net income, net of tax— (112)— 5 (107)
Total other comprehensive income (loss), net for the period22,177 (1,787)161 5 20,556 
Balance as of September 30, 2025
$(41,131)$(267)$918 $(6,031)$(46,511)
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(1)The amount of foreign currency translation recognized in other comprehensive income during the three months ended September 30, 2025 included net gains (losses) relating to our net investment hedge of $11.4 million, as further discussed in Note 15 “Derivative Instruments and Hedging Activities.”