XML 49 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Shareholders' Equity (Details) 1 - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Other comprehensive income (loss):    
Foreign currency translation adjustments, before Tax $ (7,182) $ 5,554
Foreign currency translation adjustments, Tax 6 115
Foreign currency translation adjustments, Net of Tax (7,188) 5,439
Post-employment benefits:    
Reclassification of net actuarial gains and prior service cost into other income, net and included in net periodic pension costs, before Tax 75 68
Reclassification of net actuarial gains and prior service cost into other income, net and included in net periodic pension costs, Tax 18 17
Reclassification of net actuarial gains and prior service cost into other income, net and included in net periodic pension costs, Net of Tax 57 51
Unrealized loss on cash flow hedge, before Tax 596 (17)
Unrealized loss on cash flow hedge, Tax 146 (4)
Unrealized loss on cash flow hedge, Net of Tax 450 (13)
Reclassification of interest from cash flow hedge into interest expense 2,585 2,690
Reclassification of interest from cash flow hedge into interest expense, Tax 635 658
Reclassification of interest from cash flow hedge into interest expense, Net of Tax 1,950 2,032
Other Comprehensive Income (Loss), before Tax (3,926) 8,295
Other Comprehensive Income (Loss), Tax 805 786
Other Comprehensive Income (Loss), Net of Tax $ (4,731) $ 7,509