XML 31 R23.htm IDEA: XBRL DOCUMENT
v3.21.4

Shareholders' Equity (Tables) | 6 Months Ended
--- | ---
Dec. 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 December 31, 2021
|  | Foreign currency translation adjustment |  | Post-employment benefits |  | Cash flow hedge |  | Total Accumulated other comprehensive (loss) income
Balance at September 30, 2021 |  | $ | (88,026) |  |  | $ | (3,616) |  |  | $ | (6,181) |  |  | $ | (97,823) |
Other comprehensive (loss) income |  | (791) |  |  | — |  |  | 3,672 |  |  | 2,881 |
Amounts reclassified from accumulated other comprehensive (loss) income |  | — |  |  | 57 |  |  | 1,950 |  |  | 2,007 |
Net current-period other comprehensive (loss) income |  | (791) |  |  | 57 |  |  | 5,622 |  |  | 4,888 |
Balance at December 31, 2021 |  | $ | (88,817) |  |  | $ | (3,559) |  |  | $ | (559) |  |  | $ | (92,935) |
|  | Three Months Ended December 31, 2020
|  | Foreign currency translation adjustment |  | Post-employment benefits |  | Cash flow hedge |  | Total Accumulated other comprehensive (loss) income
Balance at September 30, 2020 |  | $ | (99,655) |  |  | $ | (4,513) |  |  | $ | (17,753) |  |  | $ | (121,921) |
Other comprehensive income (loss) |  | 14,433 |  |  | — |  |  | (2,058) |  |  | 12,375 |
Amounts reclassified from accumulated other comprehensive (loss) income |  | — |  |  | 51 |  |  | 2,131 |  |  | 2,182 |
Net current-period other comprehensive income |  | 14,433 |  |  | 51 |  |  | 73 |  |  | 14,557 |
Balance at December 31, 2020 |  | $ | (85,222) |  |  | $ | (4,462) |  |  | $ | (17,680) |  |  | $ | (107,364) |
|  | Six Months Ended December 31, 2021
|  | Foreign currency translation adjustment |  | Post-employment benefits |  | Cash flow hedge |  | Total Accumulated other comprehensive (loss) income
Balance at June 30, 2021 |  | $ | (80,838) |  |  | $ | (3,673) |  |  | $ | (8,581) |  |  | $ | (93,092) |
Other comprehensive (loss) income |  | (7,979) |  |  | — |  |  | 4,122 |  |  | (3,857) |
Amounts reclassified from accumulated other comprehensive (loss) income |  | — |  |  | 114 |  |  | 3,900 |  |  | 4,014 |
Net current-period other comprehensive (loss) income |  | (7,979) |  |  | 114 |  |  | 8,022 |  |  | 157 |
Balance at December 31, 2021 |  | $ | (88,817) |  |  | $ | (3,559) |  |  | $ | (559) |  |  | $ | (92,935) |
|  | Six Months Ended December 31, 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) |  | 19,872 |  |  | — |  |  | (2,071) |  |  | 17,801 |
Amounts reclassified from accumulated other comprehensive (loss) income |  | — |  |  | 102 |  |  | 4,163 |  |  | 4,265 |
Net current-period other comprehensive income |  | 19,872 |  |  | 102 |  |  | 2,092 |  |  | 22,066 |
Balance at December 31, 2020 |  | $ | (85,222) |  |  | $ | (4,462) |  |  | $ | (17,680) |  |  | $ | (107,364) |
Schedule of Comprehensive Income (Loss) [Table Text Block] | Other Comprehensive Income Details of other comprehensive income are as follows:
| Three Months Ended December 31,
| 2021 |  | 2020
| Pre-Tax Amount |  | Tax Expense |  | Net Amount |  | Pre-Tax Amount |  | Tax Expense (Benefit) |  | Net Amount
Foreign currency translation adjustments | $ | (783) |  |  | $ | 8 |  |  | $ | (791) |  |  | $ | 14,471 |  |  | $ | 38 |  |  | $ | 14,433 |
Post-employment benefits: |  |  |  |  |  |  |  |  |  |  |
Reclassification of net actuarial losses and prior service cost into other income, net and included in net periodic pension costs | 75 |  |  | 18 |  |  | 57 |  |  | 67 |  |  | 16 |  |  | 51 |
Unrealized loss (gain) on cash flow hedge | 4,867 |  |  | 1,195 |  |  | 3,672 |  |  | (2,724) |  |  | (666) |  |  | (2,058) |
Reclassification of interest from cash flow hedge into interest expense | 2,585 |  |  | 635 |  |  | 1,950 |  |  | 2,822 |  |  | 691 |  |  | 2,131 |
Other comprehensive income | $ | 6,744 |  |  | $ | 1,856 |  |  | $ | 4,888 |  |  | $ | 14,636 |  |  | $ | 79 |  |  | $ | 14,557 |
|  | Six Months Ended December 31,
|  | 2021 |  | 2020
|  | Pre-Tax Amount |  | Tax Expense |  | Net Amount |  | Pre-Tax Amount |  | Tax Expense (Benefit) |  | Net Amount
Foreign currency translation adjustments |  | $ | (7,965) |  |  | $ | 14 |  |  | $ | (7,979) |  |  | $ | 20,025 |  |  | $ | 153 |  |  | $ | 19,872 |
Post-employment benefits: |  |  |  |  |  |  |  |  |  |  |  |
Reclassification of net actuarial losses and prior service cost into other income, net and included in net periodic pension costs |  | 150 |  |  | 36 |  |  | 114 |  |  | 135 |  |  | 33 |  |  | 102 |
Unrealized loss (gain) on cash flow hedge |  | 5,463 |  |  | 1,341 |  |  | 4,122 |  |  | (2,741) |  |  | (670) |  |  | (2,071) |
Reclassification of interest from cash flow hedge into interest expense |  | 5,170 |  |  | 1,270 |  |  | 3,900 |  |  | 5,512 |  |  | 1,349 |  |  | 4,163 |
Other comprehensive income |  | $ | 2,818 |  |  | $ | 2,661 |  |  | $ | 157 |  |  | $ | 22,931 |  |  | $ | 865 |  |  | $ | 22,066 |

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://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 + 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=121641772&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration