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v3.20.2

Shareholders' Equity (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2018
Beginning Balance | $ (99,886) |  |
Other comprehensive income (loss), Unrealized (Loss) Gain on securities available for sale, Net of Tax | 0 | $ 0 | $ 20
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax | (50) | (226) | (45)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | (3,504) | (183) | 0
Net current-period other comprehensive income (loss), Foreign currency translation adjustment | (18,764) | 1,644 | (8,549)
Net current-period other comprehensive income (loss), Cash flow hedge | (12,572) | (10,887) | 0
Net current-period other comprehensive loss | (29,544) | (9,663) | (8,521)
Ending Balance | (129,430) | (99,886) |
Adjustments for New Accounting Principle, Early Adoption [Member] |  |  |
Reclassification of certain income tax effects to retained earnings, net amount | 0 | 0 | (471)
Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |
Reclassification of certain income tax effects to retained earnings, net amount | 3,454 | (43) | (45)
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax | (50) | (226) | (45)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Adjustments for New Accounting Principle, Early Adoption [Member] |  |  |
Reclassification of certain income tax effects to retained earnings, net amount |  |  | (502)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |  |  |
Beginning Balance | (86,330) | (87,974) | (79,447)
Other comprehensive income (loss), foreign currency translation adjustment, net of tax | (18,764) | 1,644 | (8,549)
Reclassification of certain income tax effects to retained earnings, net amount | 0 | 0 | 0
Net current-period other comprehensive income (loss), Foreign currency translation adjustment | (18,764) | 1,644 | (8,527)
Net current-period other comprehensive income (loss), Unrealized (loss) gain on securities available for sale |  | 0 |
Ending Balance | (105,094) | (86,330) | (87,974)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Adjustments for New Accounting Principle, Early Adoption [Member] |  |  |
Reclassification of certain income tax effects to retained earnings, net amount |  |  | 22
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] |  |  |
Beginning Balance | 0 | 50 | 21
Other comprehensive income (loss), Unrealized (Loss) Gain on securities available for sale, Net of Tax | 0 | 0 | 20
Reclassification of certain income tax effects to retained earnings, net amount | 0 | 0 | 0
Net current-period other comprehensive income (loss), Unrealized (loss) gain on securities available for sale | 0 | (50) | 29
Ending Balance | 0 | 0 | 50
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Adjustments for New Accounting Principle, Early Adoption [Member] |  |  |
Reclassification of certain income tax effects to retained earnings, net amount |  |  | 9
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |
Beginning Balance | (2,852) | (2,299) | (2,276)
Other Comprehensive Income (Loss), Postemployment Benefits | (1,662) | (327) | 524
Net current-period other comprehensive income (loss), Unrealized (loss) gain on securities available for sale |  | 0 |
Net current-period other comprehensive income (loss), Post-employment benefits | (1,712) | (553) | (23)
Ending Balance | (4,564) | (2,852) | (2,299)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |  |  |
Beginning Balance | (10,704) | 0 | 0
Other Comprehensive Income (Loss), Cash Flow Hedge | (12,572) | (10,887) | 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | 3,504 | 183 | 0
Net current-period other comprehensive income (loss), Unrealized (loss) gain on securities available for sale |  | 0 |
Net current-period other comprehensive income (loss), Cash flow hedge | (9,068) | (10,704) | 0
Ending Balance | (19,772) | (10,704) | 0
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | Adjustments for New Accounting Principle, Early Adoption [Member] |  |  |
Reclassification of certain income tax effects to retained earnings, net amount |  |  | 0
AOCI Attributable to Parent [Member] |  |  |
Beginning Balance | (99,886) | (90,223) | (81,702)
Other Comprehensive Income (Loss), Total Accumulated Other Comprehensive (Loss) Income | (32,998) | (9,570) | (8,005)
Reclassification of certain income tax effects to retained earnings, net amount |  |  | (471)
Net current-period other comprehensive income (loss), Unrealized (loss) gain on securities available for sale |  | (50) |
Net current-period other comprehensive loss | (29,544) | (9,663) | (8,521)
Ending Balance | $ (129,430) | $ (99,886) | $ (90,223)

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