XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.25.3

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Schedule of AOCI, Net of Tax | The changes in AOCI by component, net of tax, for the three months ended September 30, 2025 were as follows ($000):
| Foreign Currency Translation Adjustment |  |  |  | Interest Rate Instruments |  | Defined Benefit Pension Plan |  | Total Accumulated Other Comprehensive Income (Loss)
AOCI - June 30, 2025 | $ | 381,554 |  |  |  |  | $ | 4,018 |  |  | $ | (13,535) |  |  | $ | 372,037 |
Other comprehensive income (loss) before reclassifications | (27,156) |  |  |  |  | 1,587 |  |  | (756) |  |  | (26,325) |
Amounts reclassified from AOCI | — |  |  |  |  | (5,975) |  |  | — |  |  | (5,975) |
Net current-period other comprehensive loss | (27,156) |  |  |  |  | (4,388) |  |  | (756) |  |  | (32,300) |
AOCI - September 30, 2025 | $ | 354,398 |  |  |  |  | $ | (370) |  |  | $ | (14,291) |  |  | $ | 339,737 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration