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Shareholders' Equity (Tables)

9 Months Ended

Mar. 31, 2021

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, 2021
						Foreign currency translation adjustment						Post-employment benefits						Cash flow hedge						Total Accumulated other comprehensive (loss) income
Balance at December 31, 2020						$	(85,222)					$	(4,462)					$	(17,680)					$	(107,364)
Other comprehensive (loss) income						(434)						—						6,615						6,181
Amounts reclassified from accumulated other comprehensive loss						—						52						2,260						2,312
Net current-period other comprehensive (loss) income						(434)						52						8,875						8,493
Balance at March 31, 2021						$	(85,656)					$	(4,410)					$	(8,805)					$	(98,871)

						Three Months Ended March 31, 2020
						Foreign currency translation adjustment						Post-employment benefits						Cash flow hedge						Total Accumulated other comprehensive (loss) income
Balance at December 31, 2019						$	(84,687)					$	(2,877)					$	(9,996)					$	(97,560)
Other comprehensive loss						(28,257)						—						(10,440)						(38,697)
Amounts reclassified from accumulated other comprehensive loss						—						(13)						763						750
Net current-period other comprehensive loss						(28,257)						(13)						(9,677)						(37,947)
Balance at March 31, 2020						$	(112,944)					$	(2,890)					$	(19,673)					$	(135,507)

						Nine Months Ended March 31, 2021
						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						19,438						—						4,544						23,982
Amounts reclassified from accumulated other comprehensive loss						—						154						6,423						6,577
Net current-period other comprehensive income						19,438						154						10,967						30,559
Balance at March 31, 2021						$	(85,656)					$	(4,410)					$	(8,805)					$	(98,871)

						Nine Months Ended March 31, 2020
						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						(26,614)						—						(10,740)						(37,354)
Amounts reclassified from accumulated other comprehensive loss						—						(38)						1,771						1,733
Net current-period other comprehensive loss						(26,614)						(38)						(8,969)						(35,621)
Balance at March 31, 2020						$	(112,944)					$	(2,890)					$	(19,673)					$	(135,507)

Schedule of Comprehensive Income (Loss) [Table Text Block]

Other Comprehensive Income (Loss)

Details of other comprehensive income (loss) are as follows:

			Three Months Ended March 31,
			2021																		2020
			Pre-Tax Amount						Tax (Benefit) Expense						Net Amount						Pre-Tax Amount						Tax (Benefit) Expense						Net Amount
Foreign currency translation adjustments			$	(496)					$	(62)					$	(434)					$	(28,767)					$	(510)					$	(28,257)
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						16						52						(17)						(4)						(13)
Unrealized gain (loss) on cash flow hedge			8,758						2,143						6,615						(13,891)						(3,451)						(10,440)
Reclassification of interest from cash flow hedge into interest expense			2,992						732						2,260						1,017						254						763
Other comprehensive income (loss)			$	11,322					$	2,829					$	8,493					$	(41,658)					$	(3,711)					$	(37,947)

						Nine Months Ended March 31,
						2021																		2020
						Pre-Tax Amount						Tax Expense						Net Amount						Pre-Tax Amount						Tax (Benefit) Expense						Net Amount
Foreign currency translation adjustments						$	19,529					$	91					$	19,438					$	(27,356)					$	(742)					$	(26,614)
Post-employment benefits:
Reclassification of net actuarial losses (gains) and prior service cost into other income, net and included in net periodic pension costs						203						49						154						(50)						(12)						(38)
Unrealized gain (loss) on cash flow hedge						6,017						1,473						4,544						(14,249)						(3,509)						(10,740)
Reclassification of interest from cash flow hedge into interest expense						8,504						2,081						6,423						2,350						579						1,771
Other comprehensive income (loss)						$	34,253					$	3,694					$	30,559					$	(39,305)					$	(3,684)					$	(35,621)

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- 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.

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: 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=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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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=121641772&loc=d3e526-108580

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