XML 72 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Shareholders' Equity OCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Foreign currency translation adjustment pre-tax amount $ 24,352 $ (18,499) $ 2,021
Foreign currency translation adjustment, tax expense (benefit) 96 265 377
Foreign Currency Translation Adjustment, Net Amount 24,256 (18,764) 1,644
Actuarial (loss) gain on remeasurement, pre-tax amount 903 (2,192) (372)
Actuarial (loss) gain on remeasurement, tax expense (benefit) 216 (530) (45)
Actuarial (loss) gain on remeasurement, net amount 687 (1,662) (327)
Reclassification of actuarial losses and prior service cost into other income, net and included in net periodic pension costs, pre-tax amount 270 (66) (306)
Reclassification of actuarial losses and prior service cost into other income, net and included in net periodic pension costs, tax expense (benefit) 66 (16) (80)
Reclassification of actuarial losses and prior service cost into other income, net and included in net periodic pension costs, net amount 204 (50) (226)
Unrealized gain (loss) on cash flow hedge, pre-tax amount 3,250 (16,615) (14,446)
Unrealized gain (loss) on cash flow hedge, tax expense (benefit) 770 (4,043) (3,559)
Unrealized gain (loss) on cash flow hedge, net amount 2,480 (12,572) (10,887)
Reclassification of interest from cash flow hedge into interest expense 11,553 4,638 244
Reclassification of interest from cash flow hedge into interest expense, tax expense (benefit) (2,842) (1,134) (61)
Reclassification of interest from cash flow hedge into interest expense, net amount 8,711 3,504 183
Cumulative effect of adopting accounting standard, pre-tax amount 0 0 (50)
Cumulative effect of adopting accounting standard, tax expense (benefit) 0 0  
Cumulative effect of adopting accounting standard, net amount 0 0  
Other Comprehensive Income (Loss), pre-tax amount 40,328 (32,734) (12,909)
Other Comprehensive Income (Loss), tax expense (benefit) 3,990 (3,190) (3,246)
Other comprehensive income (loss) $ 36,338 $ (29,544) (9,663)
Accounting Standards Update 2016-01      
Cumulative effect of adopting accounting standard, pre-tax amount     (50)
Cumulative effect of adopting accounting standard, tax expense (benefit)     0
Cumulative effect of adopting accounting standard, net amount     $ (50)