XML 23 R24.htm IDEA: XBRL DOCUMENT
v3.20.1

Shareholders' Equity (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | Accumulated Other Comprehensive Loss Changes in the accumulated other comprehensive loss are comprised of the following amounts, shown net of taxes:
|  | Three Months Ended March 31, 2020
|  | Foreign currency translation adjustment |  |  | Post-employment benefits |  |  | Cash flow hedge |  |  | Total Accumulated other comprehensive (loss) income |
Balance at January 1, 2020 |  | $ | (84,687 | ) |  | $ | (2,877 | ) |  | $ | (9,996 | ) |  | $ | (97,560 | )
Other comprehensive income |  | (28,257 | ) |  | — |  |  | (10,440 | ) |  | (38,697 | )
Amounts reclassified from accumulated other comprehensive (loss) income |  | — |  |  | (13 | ) |  | 763 |  |  | 750 |
Net current-period other comprehensive income (loss) |  | (28,257 | ) |  | (13 | ) |  | (9,677 | ) |  | (37,947 | )
Balance at March 31, 2020 |  | $ | (112,944 | ) |  | $ | (2,890 | ) |  | $ | (19,673 | ) |  | $ | (135,507 | )
|  | Three Months Ended March 31, 2019
|  | Foreign currency translation adjustment |  |  | Post-employment benefits |  |  | Cash flow hedge |  |  | Total Accumulated other comprehensive (loss) income |
Balance at January 1, 2019 |  | $ | (92,220 | ) |  | $ | (2,412 | ) |  | $ | — |  |  | $ | (94,632 | )
Other comprehensive income |  | 2,767 |  |  | — |  |  | (5,136 | ) |  | (2,369 | )
Amounts reclassified from accumulated other comprehensive (loss) income |  | — |  |  | (56 | ) |  | 63 |  |  | 7 |
Net current-period other comprehensive loss |  | 2,767 |  |  | (56 | ) |  | (5,073 | ) |  | (2,362 | )
Balance at March 31, 2019 |  | $ | (89,453 | ) |  | $ | (2,468 | ) |  | $ | (5,073 | ) |  | $ | (96,994 | )
|  | Nine Months Ended March 31, 2020
|  | Foreign currency translation adjustment |  |  | Post-employment benefits |  |  | Cash flow hedge |  |  | Total Accumulated other comprehensive (loss) income |
Balance at July 1, 2019 |  | $ | (86,330 | ) |  | $ | (2,852 | ) |  | $ | (10,704 | ) |  | $ | (99,886 | )
Other comprehensive income (loss) |  | (26,614 | ) |  | — |  |  | (10,740 | ) |  | (37,354 | )
Amounts reclassified from accumulated other comprehensive (loss) income |  | — |  |  | (38 | ) |  | 1,771 |  |  | 1,733 |
Net current-period other comprehensive income (loss) |  | (26,614 | ) |  | (38 | ) |  | (8,969 | ) |  | (35,621 | )
Balance at March 31, 2020 |  | $ | (112,944 | ) |  | $ | (2,890 | ) |  | $ | (19,673 | ) |  | $ | (135,507 | )
|  | Nine Months Ended March 31, 2019
|  | Foreign currency translation adjustment |  |  | Unrealized gain (loss) on securities available for sale |  |  | Post-employment benefits |  |  | Cash flow hedge |  |  | Total Accumulated other comprehensive (loss) income |
Balance at July 1, 2018 |  | $ | (87,974 | ) |  | $ | 50 |  |  | $ | (2,299 | ) |  | $ | — |  |  | $ | (90,223 | )
Other comprehensive loss |  | (1,479 | ) |  | — |  |  | — |  |  | (5,136 | ) |  | (6,615 | )
Amounts reclassified from accumulated other comprehensive (loss) income |  | — |  |  | — |  |  | (169 | ) |  | 63 |  |  | (106 | )
Cumulative effect of adopting accounting standard |  | — |  |  | (50 | ) |  | — |  |  | — |  |  | (50 | )
Net current-period other comprehensive loss |  | (1,479 | ) |  | (50 | ) |  | (169 | ) |  | (5,073 | ) |  | (6,771 | )
Balance at March 31, 2019 |  | $ | (89,453 | ) |  | $ | — |  |  | $ | (2,468 | ) |  | $ | (5,073 | ) |  | $ | (96,994 | )
Schedule of Comprehensive Income (Loss) [Table Text Block] | Other Comprehensive Loss Details of other comprehensive loss are as follows:
| Three Months Ended March 31,
| 2020 |  | 2019
| Pre-Tax Amount |  | Tax (Benefit) Expense |  | Net Amount |  | Pre-Tax Amount |  | Tax Expense (Benefit) |  | Net Amount
Foreign currency translation adjustments | $ | (28,767 | ) |  | $ | (510 | ) |  | $ | (28,257 | ) |  | $ | 2,945 |  |  | $ | 178 |  |  | $ | 2,767 |
Post-employment benefits: |  |  |  |  |  |  |  |  |  |  |
Reclassification of net actuarial gains and prior service cost into other income, net and included in net periodic pension costs | (17 | ) |  | (4 | ) |  | (13 | ) |  | (77 | ) |  | (21 | ) |  | (56 | )
Unrealized loss on cash flow hedge | (13,891 | ) |  | (3,451 | ) |  | (10,440 | ) |  | (6,941 | ) |  | (1,805 | ) |  | (5,136 | )
Reclassification of interest from cash flow hedge into interest expense | 1,017 |  |  | 254 |  |  | 763 |  |  | 85 |  |  | 22 |  |  | 63 |
Other comprehensive loss | $ | (41,658 | ) |  | $ | (3,711 | ) |  | $ | (37,947 | ) |  | $ | (3,988 | ) |  | $ | (1,626 | ) |  | $ | (2,362 | )
|  | Nine Months Ended March 31,
|  | 2020 |  | 2019
|  | Pre-Tax Amount |  | Tax (Benefit) Expense |  | Net Amount |  | Pre-Tax Amount |  | Tax (Benefit) Expense |  | Net Amount
Foreign currency translation adjustments |  | $ | (27,356 | ) |  | $ | (742 | ) |  | $ | (26,614 | ) |  | $ | (1,611 | ) |  | $ | (132 | ) |  | $ | (1,479 | )
Post-employment benefits: |  |  |  |  |  |  |  |  |  |  |  |
Reclassification of net actuarial gains and prior service cost into other income, net and included in net periodic pension costs |  | (50 | ) |  | (12 | ) |  | (38 | ) |  | (230 | ) |  | (61 | ) |  | (169 | )
Cumulative effect of adopting accounting standard |  | — |  |  | — |  |  | — |  |  | (50 | ) |  | — |  |  | (50 | )
Unrealized loss on cash flow hedge |  | (14,249 | ) |  | (3,509 | ) |  | (10,740 | ) |  | (6,941 | ) |  | (1,805 | ) |  | (5,136 | )
Reclassification of interest from cash flow hedge into interest expense |  | 2,350 |  |  | 579 |  |  | 1,771 |  |  | 85 |  |  | 22 |  |  | 63 |
Other comprehensive loss |  | $ | (39,305 | ) |  | $ | (3,684 | ) |  | $ | (35,621 | ) |  | $ | (8,747 | ) |  | $ | (1,976 | ) |  | $ | (6,771 | )

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems
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 -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&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=114867106&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration