XML 30 R16.htm IDEA: XBRL DOCUMENT
v3.20.2

Shareholders' Equity | 3 Months Ended
--- | ---
Sep. 30, 2020
Stockholders' Equity Note [Abstract] |
SHAREHOLDERS' EQUITY | SHAREHOLDERS' EQUITY Accumulated Other Comprehensive Loss Changes in the accumulated other comprehensive loss are comprised of the following amounts, shown net of taxes:
|  | Three Months Ended September 30, 2020
|  | Foreign currency translation adjustment |  | Post-employment benefits |  | Cash flow hedge |  | Total Accumulated other comprehensive (loss) income
Balance at June 30, 2020 |  | $ | (105,094) |  |  | $ | (4,564) |  |  | $ | (19,772) |  |  | $ | (129,430) |
Other comprehensive income (loss) |  | 5,439 |  |  | — |  |  | (13) |  |  | 5,426 |
Amounts reclassified from accumulated other comprehensive (loss) income |  | — |  |  | 51 |  |  | 2,032 |  |  | 2,083 |
Net current-period other comprehensive income |  | 5,439 |  |  | 51 |  |  | 2,019 |  |  | 7,509 |
Balance at September 30 2020 |  | $ | (99,655) |  |  | $ | (4,513) |  |  | $ | (17,753) |  |  | $ | (121,921) |
|  | Three Months Ended September 30, 2019
|  | Foreign currency translation adjustment |  | Post-employment benefits |  | Cash flow hedge |  | Total Accumulated other comprehensive (loss) income
Balance at June 30, 2019 |  | $ | (86,330) |  |  | $ | (2,852) |  |  | $ | (10,704) |  |  | $ | (99,886) |
Other comprehensive loss |  | (3,913) |  |  | — |  |  | (1,643) |  |  | (5,556) |
Amounts reclassified from accumulated other comprehensive (loss) income |  | — |  |  | (13) |  |  | 322 |  |  | 309 |
Net current-period other comprehensive loss |  | (3,913) |  |  | (13) |  |  | (1,321) |  |  | (5,247) |
Balance at September 30, 2019 |  | $ | (90,243) |  |  | $ | (2,865) |  |  | $ | (12,025) |  |  | $ | (105,133) |
Other Comprehensive Income (Loss) Details of other comprehensive income (loss) are as follows:
| Three Months Ended September 30,
| 2020 |  | 2019
| Pre-Tax Amount |  | Tax Expense (Benefit) |  | Net Amount |  | Pre-Tax Amount |  | Tax (Benefit) Expense |  | Net Amount
Foreign currency translation adjustments | $ | 5,554 |  |  | $ | 115 |  |  | $ | 5,439 |  |  | $ | (4,034) |  |  | $ | (121) |  |  | $ | (3,913) |
Post-employment benefits: |  |  |  |  |  |  |  |  |  |  |
Reclassification of net actuarial losses (gains) and prior service cost into other income, net and included in net periodic pension costs | 68 |  |  | 17 |  |  | 51 |  |  | (17) |  |  | (4) |  |  | (13) |
Unrealized loss on cash flow hedge | (17) |  |  | (4) |  |  | (13) |  |  | (2,180) |  |  | (537) |  |  | (1,643) |
Reclassification of interest from cash flow hedge into interest expense | 2,690 |  |  | 658 |  |  | 2,032 |  |  | 427 |  |  | 105 |  |  | 322 |
Other comprehensive income (loss) | $ | 8,295 |  |  | $ | 786 |  |  | $ | 7,509 |  |  | $ | (5,804) |  |  | $ | (557) |  |  | $ | (5,247) |
Anti-dilutive Common Stock Equivalents In the three month periods ended September 30, 2020 and September 30, 2019, stock options and stock appreciation rights related to 578 and 740 shares of common stock, respectively, were not included in the computation of diluted earnings per share for the periods then ended as they were anti-dilutive.

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

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration