| Schedule of changes in Accumulated Other Comprehensive Income (Loss) |
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Quarter ended September 30, 2025 (in thousands): |
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Unrealized |
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|
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|
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Gains |
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Foreign |
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|
|
|
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(Losses) on |
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Currency |
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|
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|
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Derivative |
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Translation |
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|
|
|
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Instruments |
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Adjustments |
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Total |
Balance as of June 30, 2025, net of tax: |
|
$ |
2,536 |
|
$ |
(62,416) |
|
$ |
(59,880) |
Other comprehensive income (loss), before tax: |
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|
|
|
|
|
|
|
|
Amounts before reclassifications |
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|
(3,169) |
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|
(3,318) |
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|
(6,487) |
Amounts reclassified out |
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|
1,921 |
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|
613 |
|
|
2,534 |
Total other comprehensive income (loss), before tax |
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|
(1,248) |
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(2,705) |
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|
(3,953) |
Tax (expense)/benefit |
|
|
(417) |
|
|
(145) |
|
|
(562) |
Total other comprehensive income (loss), net of tax |
|
|
(1,665) |
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|
(2,850) |
|
|
(4,515) |
Balance as of September 30, 2025, net of tax(1) |
|
$ |
871 |
|
$ |
(65,266) |
|
$ |
(64,395) |
| (1) |
The Company had a net deferred tax liability for its cash flow hedges of $0.3 million as of September 30, 2025.
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Quarter ended September 30, 2024 (in thousands): |
|
Unrealized |
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|
|
|
|
|
|
|
Gains |
|
Foreign |
|
|
|
|
|
(Losses) on |
|
Currency |
|
|
|
|
|
Derivative |
|
Translation |
|
|
|
|
|
Instruments |
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Adjustments |
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Total |
Balance as of June 30, 2024, net of tax: |
|
$ |
8,102 |
|
$ |
(86,418) |
|
$ |
(78,316) |
Other comprehensive income (loss), before tax: |
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|
|
|
|
|
|
|
|
Amounts before reclassifications |
|
|
(5,010) |
|
|
20,659 |
|
|
15,649 |
Amounts reclassified out |
|
|
2,599 |
|
|
782 |
|
|
3,381 |
Total other comprehensive income (loss), before tax |
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|
(2,411) |
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|
21,441 |
|
|
19,030 |
Tax (expense)/benefit |
|
|
(616) |
|
|
(185) |
|
|
(801) |
Total other comprehensive income (loss), net of tax |
|
|
(3,027) |
|
|
21,256 |
|
|
18,229 |
Balance as of September 30, 2024, net of tax(1) |
|
$ |
5,075 |
|
$ |
(65,162) |
|
$ |
(60,087) |
| (1) |
The Company had a net deferred tax liability for its cash flow hedges of $1.6 million as of September 30, 2024.
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