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v3.20.4

Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income ("AOCI") by Component, Net of Tax (Detail) $ in Thousands | 6 Months Ended
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Dec. 31, 2020 USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Beginning Balance | $ 2,076,803
Other comprehensive income before reclassifications | 94,508
Amounts reclassified from AOCI | 7,382
Net current-period other comprehensive income | 101,890
Ending Balance | 3,236,813
Foreign Currency Translation Adjustment |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Beginning Balance | (31,596)
Other comprehensive income before reclassifications | 99,591
Amounts reclassified from AOCI | 0
Net current-period other comprehensive income | 99,591
Ending Balance | 67,995
Interest Rate Swap |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Beginning Balance | (44,085)
Other comprehensive income before reclassifications | (5,083)
Amounts reclassified from AOCI | 7,382
Net current-period other comprehensive income | 2,299
Ending Balance | (41,786)
Defined Benefit Pension Plan |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Beginning Balance | (11,702)
Other comprehensive income before reclassifications | 0
Amounts reclassified from AOCI | 0
Net current-period other comprehensive income | 0
Ending Balance | (11,702)
Accumulated Other Comprehensive Income (Loss) |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Beginning Balance | (87,383)
Ending Balance | $ 14,507

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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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