XML 48 R33.htm IDEA: XBRL DOCUMENT
v3.20.2

Shareholders' Equity (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2020
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Income [Table Text Block] | Changes in the accumulated other comprehensive loss for the years ended June 30, 2020, 2019, and 2018, are comprised of the following amounts, shown net of taxes:
| Foreign currency translation adjustment |  |  | Unrealized gain (loss) on securities available for sale |  |  | Post-employment benefits |  |  | Cash flow hedge |  |  | Total accumulated other comprehensive loss |
Balance at July 1, 2017 | $ | (79,447 | ) |  | $ | 21 |  |  | $ | (2,276 | ) |  | $ | — |  |  | $ | (81,702 | )
Other comprehensive (loss) income | (8,549 | ) |  | 20 |  |  | 524 |  |  | — |  |  | (8,005 | )
Amounts reclassified from accumulated other comprehensive loss | — |  |  | — |  |  | (45 | ) |  | — |  |  | (45 | )
Amounts reclassified for certain income tax effects to retained earnings | 22 |  |  | 9 |  |  | (502 | ) |  | — |  |  | (471 | )
Net current-period other comprehensive (loss) income | (8,527 | ) |  | 29 |  |  | (23 | ) |  | — |  |  | (8,521 | )
Balance at June 30, 2018 | (87,974 | ) |  | 50 |  |  | (2,299 | ) |  | — |  |  | (90,223 | )
Other comprehensive income (loss) | 1,644 |  |  | — |  |  | (327 | ) |  | (10,887 | ) |  | (9,570 | )
Amounts reclassified from accumulated other comprehensive loss | — |  |  | — |  |  | (226 | ) |  | 183 |  |  | (43 | )
Cumulative effect of adopting accounting standards | — |  |  | (50 | ) |  | — |  |  | — |  |  | (50 | )
Net current-period other comprehensive income (loss) | 1,644 |  |  | (50 | ) |  | (553 | ) |  | (10,704 | ) |  | (9,663 | )
Balance at June 30, 2019 | (86,330 | ) |  | — |  |  | (2,852 | ) |  | (10,704 | ) |  | (99,886 | )
Other comprehensive loss | (18,764 | ) |  | — |  |  | (1,662 | ) |  | (12,572 | ) |  | (32,998 | )
Amounts reclassified from accumulated other comprehensive loss | — |  |  | — |  |  | (50 | ) |  | 3,504 |  |  | 3,454 |
Net current-period other comprehensive loss | (18,764 | ) |  | — |  |  | (1,712 | ) |  | (9,068 | ) |  | (29,544 | )
Balance at June 30, 2020 | $ | (105,094 | ) |  | $ | — |  |  | $ | (4,564 | ) |  | $ | (19,772 | ) |  | $ | (129,430 | )
Schedule of Comprehensive Income (Loss) | Details of other comprehensive loss are as follows:
Year Ended June 30, | 2020 |  | 2019 |  | 2018
| Pre-Tax Amount |  |  | Tax Expense (Benefit) |  |  | Net Amount |  |  | Pre-Tax Amount |  |  | Tax Expense (Benefit) |  |  | Net Amount |  |  | Pre-Tax Amount |  |  | Tax (Benefit) Expense |  |  | Net Amount |
Foreign currency translation adjustments | $ | (18,499 | ) |  | $ | 265 |  |  | $ | (18,764 | ) |  | $ | 2,021 |  |  | $ | 377 |  |  | $ | 1,644 |  |  | $ | (8,875 | ) |  | $ | (326 | ) |  | $ | (8,549 | )
Post-employment benefits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial (loss) gain on re-measurement | (2,192 | ) |  | (530 | ) |  | (1,662 | ) |  | (372 | ) |  | (45 | ) |  | (327 | ) |  | 709 |  |  | 185 |  |  | 524 |
Reclassification of actuarial gains and prior service cost into other income, net and included in net periodic pension costs | (66 | ) |  | (16 | ) |  | (50 | ) |  | (306 | ) |  | (80 | ) |  | (226 | ) |  | (73 | ) |  | (28 | ) |  | (45 | )
Unrealized gain on investment securities available for sale | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 37 |  |  | 17 |  |  | 20 |
Unrealized loss on cash flow hedge | (16,615 | ) |  | (4,043 | ) |  | (12,572 | ) |  | (14,446 | ) |  | (3,559 | ) |  | (10,887 | ) |  | — |  |  | — |  |  | — |
Reclassification of interest from cash flow hedge into interest expense | 4,638 |  |  | 1,134 |  |  | 3,504 |  |  | 244 |  |  | 61 |  |  | 183 |  |  | — |  |  | — |  |  | — |
Cumulative effect of adopting accounting standard | — |  |  | — |  |  | — |  |  | (50 | ) |  | — |  |  | (50 | ) |  | — |  |  | — |  |  | — |
Reclassification of certain income tax effects to retained earnings | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 471 |  |  | (471 | )
Other comprehensive loss | $ | (32,734 | ) |  | $ | (3,190 | ) |  | $ | (29,544 | ) |  | $ | (12,909 | ) |  | $ | (3,246 | ) |  | $ | (9,663 | ) |  | $ | (8,202 | ) |  | $ | 319 |  |  | $ | (8,521 | )
Computation of basic and diluted earnings per share | The following table presents amounts used in computing net income per share and the effect on the weighted-average number of shares of dilutive potential common shares:
Year Ended June 30, | 2020 |  |  | 2019 |  |  | 2018 |
Net Income | $ | 24,042 |  |  | $ | 143,993 |  |  | $ | 141,625 |
Average Shares Outstanding: |  |  |  |  |
Weighted-average common shares outstanding for basic computation | 38,658 |  |  | 38,670 |  |  | 38,752 |
Dilutive effect of potential common shares | 341 |  |  | 490 |  |  | 529 |
Weighted-average common shares outstanding for dilutive computation | 38,999 |  |  | 39,160 |  |  | 39,281 |
Net Income Per Share — Basic | $ | 0.62 |  |  | $ | 3.72 |  |  | $ | 3.65 |
Net Income Per Share — Diluted | $ | 0.62 |  |  | $ | 3.68 |  |  | $ | 3.61 |

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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 -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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