XML 155 R138.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance $ 3,883,455    
Other comprehensive income (loss) before reclassifications, net of tax (8,201) $ (11,287) $ (13,441)
Amounts reclassified into net income, net of tax 1,902 1,766 (1,714)
Total other comprehensive income (loss) net, for the period (6,299) (9,521) (15,155)
Ending balance 4,005,390 3,883,455  
Foreign Currency Translation Adjustments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 40,752 44,634 54,216
Other comprehensive income (loss) before reclassifications, net of tax (7,784) (3,882) (9,582)
Amounts reclassified into net income, net of tax 0 0 0
Total other comprehensive income (loss) net, for the period (7,784) (3,882) (9,582)
Ending balance 32,968 40,752 44,634
Cash Flow Hedges      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 541 (969) 864
Other comprehensive income (loss) before reclassifications, net of tax (1,662) 16 (476)
Amounts reclassified into net income, net of tax 985 1,494 (1,357)
Total other comprehensive income (loss) net, for the period (677) 1,510 (1,833)
Ending balance (136) 541 (969)
Defined Benefit Pension Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (17,169) (10,020) (6,897)
Other comprehensive income (loss) before reclassifications, net of tax 1,245 (7,421) (3,383)
Amounts reclassified into net income, net of tax 917 272 260
Total other comprehensive income (loss) net, for the period 2,162 (7,149) (3,123)
Ending balance (15,007) (17,169) (10,020)
Marketable Securities      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 0 0 617
Other comprehensive income (loss) before reclassifications, net of tax 0 0 0
Amounts reclassified into net income, net of tax 0 0 (617)
Total other comprehensive income (loss) net, for the period 0 0 (617)
Ending balance 0 0 0
Accumulated Other Comprehensive Income      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 24,124 33,645 48,800
Ending balance $ 17,825 $ 24,124 $ 33,645