| Schedule of changes in Accumulated Other Comprehensive Income (Loss) |
|
|
|
|
|
|
|
|
|
|
Quarter ended December 31, 2025 (in thousands): |
|
Unrealized |
|
|
|
|
|
|
|
|
Gains |
|
Foreign |
|
|
|
|
|
(Losses) on |
|
Currency |
|
|
|
|
|
Derivative |
|
Translation |
|
|
|
|
|
Instruments |
|
Adjustments |
|
Total |
Balance as of September 30, 2025, net of tax |
|
$ |
871 |
|
$ |
(65,266) |
|
$ |
(64,395) |
Other comprehensive income (loss), before tax: |
|
|
|
|
|
|
|
|
|
Amounts before reclassifications |
|
|
(1,250) |
|
|
2,262 |
|
|
1,012 |
Amounts reclassified out |
|
|
757 |
|
|
660 |
|
|
1,417 |
Total other comprehensive income (loss), before tax |
|
|
(493) |
|
|
2,922 |
|
|
2,429 |
Tax (expense)/benefit |
|
|
(218) |
|
|
(160) |
|
|
(378) |
Total other comprehensive income (loss), net of tax |
|
|
(711) |
|
|
2,762 |
|
|
2,051 |
Balance as of December 31, 2025, net of tax |
|
$ |
160 |
|
$ |
(62,504) |
|
$ |
(62,344) |
|
|
|
|
|
|
|
|
|
|
Quarter ended December 31, 2024 (in thousands): |
|
Unrealized |
|
|
|
|
|
|
|
|
Gains |
|
Foreign |
|
|
|
|
|
(Losses) on |
|
Currency |
|
|
|
|
|
Derivative |
|
Translation |
|
|
|
|
|
Instruments |
|
Adjustments |
|
Total |
Balance as of September 30, 2024 net of tax: |
|
$ |
5,075 |
|
$ |
(65,162) |
|
$ |
(60,087) |
Other comprehensive income (loss), before tax: |
|
|
|
|
|
|
|
|
|
Amounts before reclassifications |
|
|
(1,689) |
|
|
(26,021) |
|
|
(27,710) |
Amounts reclassified out |
|
|
2,155 |
|
|
660 |
|
|
2,815 |
Total other comprehensive income (loss), before tax |
|
|
466 |
|
|
(25,361) |
|
|
(24,895) |
Tax (expense)/benefit |
|
|
(511) |
|
|
(157) |
|
|
(668) |
Total other comprehensive income (loss), net of tax |
|
|
(45) |
|
|
(25,518) |
|
|
(25,563) |
Balance as of December 31, 2024, net of tax |
|
$ |
5,030 |
|
$ |
(90,680) |
|
$ |
(85,650) |
|
|
|
|
|
|
|
|
|
|
Six months ended December 31, 2025 (in thousands): |
|
Unrealized |
|
|
|
|
|
|
|
|
Gains |
|
Foreign |
|
|
|
|
|
(Losses) on |
|
Currency |
|
|
|
|
|
Derivative |
|
Translation |
|
|
|
|
|
Instruments |
|
Adjustments |
|
Total |
Balance as of June 30, 2025, net of tax: |
|
$ |
2,536 |
|
$ |
(62,416) |
|
$ |
(59,880) |
Other comprehensive income (loss), before tax: |
|
|
|
|
|
|
|
|
|
Amounts before reclassifications |
|
|
(4,419) |
|
|
(1,056) |
|
|
(5,475) |
Amounts reclassified out |
|
|
2,678 |
|
|
1,273 |
|
|
3,951 |
Total other comprehensive income (loss), before tax |
|
|
(1,741) |
|
|
217 |
|
|
(1,524) |
Tax (expense)/benefit |
|
|
(635) |
|
|
(305) |
|
|
(940) |
Total other comprehensive income (loss), net of tax |
|
|
(2,376) |
|
|
(88) |
|
|
(2,464) |
Balance as of December 31, 2025, net of tax |
|
$ |
160 |
|
$ |
(62,504) |
|
$ |
(62,344) |
|
|
|
|
|
|
|
|
|
|
Six months ended December 31, 2024 (in thousands): |
|
Unrealized |
|
|
|
|
|
|
|
|
Gains |
|
Foreign |
|
|
|
|
|
(Losses) on |
|
Currency |
|
|
|
|
|
Derivative |
|
Translation |
|
|
|
|
|
Instruments |
|
Adjustments |
|
Total |
Balance as of June 30, 2024, net of tax: |
|
$ |
8,102 |
|
$ |
(86,418) |
|
$ |
(78,316) |
Other comprehensive income (loss), before tax: |
|
|
|
|
|
|
|
|
|
Amounts before reclassifications |
|
|
(6,699) |
|
|
(5,362) |
|
|
(12,061) |
Amounts reclassified out |
|
|
4,754 |
|
|
1,442 |
|
|
6,196 |
Total other comprehensive income (loss), before tax |
|
|
(1,945) |
|
|
(3,920) |
|
|
(5,865) |
Tax (expense)/benefit |
|
|
(1,127) |
|
|
(342) |
|
|
(1,469) |
Total other comprehensive income (loss), net of tax |
|
|
(3,072) |
|
|
(4,262) |
|
|
(7,334) |
Balance as of December 31, 2024, net of tax |
|
$ |
5,030 |
|
$ |
(90,680) |
|
$ |
(85,650) |
|