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v3.23.2

Shareholders' Equity (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Beginning Balance | $ (72,295) |  |
Other comprehensive income (loss), Cash flow hedge | 13,759 | $ 19,770 | $ 2,480
Amounts reclassified from accumulated other comprehensive loss, post-employment benefits | 24 | 228 | 204
Amounts reclassified from accumulated other comprehensive loss, cash flow hedge | (5,505) | 8,557 | 8,711
Net current-period other comprehensive income (loss), Foreign currency translation adjustment | 7,639 | (9,900) | 24,256
Net current-period other comprehensive income | 16,999 | 20,797 | 36,338
Ending Balance | (55,296) | (72,295) |
Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |
Amounts reclassified from accumulated other comprehensive loss | (5,481) | 8,785 | 8,915
Amounts reclassified from accumulated other comprehensive loss, post-employment benefits | 24 | 228 | 204
Amounts reclassified from accumulated other comprehensive loss, cash flow hedge | (5,505) | 8,557 | 8,711
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |  |  |
Beginning Balance | (90,738) | (80,838) | (105,094)
Other comprehensive income (loss), foreign currency translation adjustment, net of tax | 7,639 | (9,900) | 24,256
Amounts reclassified from accumulated other comprehensive loss | 0 | 0 | 0
Net current-period other comprehensive income (loss), Foreign currency translation adjustment | 7,639 | (9,900) | 24,256
Ending Balance | (83,099) | (90,738) | (80,838)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |
Beginning Balance | (1,303) | (3,673) | (4,564)
Other comprehensive income (loss), postemployment benefits | 1,082 | 2,142 | 687
Net current-period other comprehensive income (loss), Post-employment benefits | 1,106 | 2,370 | 891
Ending Balance | (197) | (1,303) | (3,673)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |  |  |
Beginning Balance | 19,746 | (8,581) | (19,772)
Other comprehensive income (loss), Cash flow hedge | 13,759 | 19,770 | 2,480
Net current-period other comprehensive income (loss), Cash flow hedge | 8,254 | 28,327 | 11,191
Ending Balance | 28,000 | 19,746 | (8,581)
AOCI Attributable to Parent [Member] |  |  |
Beginning Balance | (72,295) | (93,092) | (129,430)
Other comprehensive income (loss), Total accumulated other comprehensive (loss) income | 22,480 | 12,012 | 27,423
Net current-period other comprehensive income | 16,999 | 20,797 | 36,338
Ending Balance | $ (55,296) | $ (72,295) | $ (93,092)

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