Quarterly report pursuant to Section 13 or 15(d)

Other Income / (Expense) (Tables)

v3.22.4
Other Income / (Expense) (Tables)
6 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of the components of other income (expense)

The components of other income (expense) in the accompanying Statement of Earnings and Comprehensive Income are as follows (in thousands):

Quarter Ended

Six Months Ended

December 31, 

December 31, 

    

2022

    

2021

2022

    

2021

Interest expense

$

(2,356)

$

(2,902)

$

(6,146)

$

(6,311)

Interest income

968

245

1,401

438

Other non-operating income (expense), net(1)

 

(74)

 

26,488

 

50,683

 

33,865

Total other income (expense)

$

(1,462)

$

23,831

$

45,938

$

27,992

(1) For the quarter ended December 31, 2022, primarily due to a $0.1 million loss in the fair value of our exchange traded investment grade bond funds compared to a $28.4 million gain in the fair value of our CCXI investment in the comparative period. For the six months ended December 31, 2022, primarily due to a $37.2 million gain on the sale of our CCXI investment and a $11.7 million gain on the sale of Eminence, compared to a $33.7 million gain in the fair value of our CCXI investment in the comparative period.