XML 146 R131.htm IDEA: XBRL DOCUMENT v3.21.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance $ 4,006,709 $ 3,884,670 $ 3,717,258
Ending balance 4,099,453 4,006,709 3,884,670
Accumulated  Other Comprehensive Income      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 17,825 24,124 33,645
Other comprehensive income (loss) before reclassifications, net of tax 50,673 (8,201) (11,287)
Amounts reclassified into net income, net of tax (2,260) 1,902 1,766
Total other comprehensive income (loss) net, for the period 48,413 (6,299) (9,521)
Ending balance 66,238 17,825 24,124
Foreign Currency Translation Adjustments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 32,968 40,752 44,634
Other comprehensive income (loss) before reclassifications, net of tax 42,440 (7,784) (3,882)
Amounts reclassified into net income, net of tax 0 0 0
Total other comprehensive income (loss) net, for the period 42,440 (7,784) (3,882)
Ending balance 75,408 32,968 40,752
Cash Flow Hedges      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (136) 541 (969)
Other comprehensive income (loss) before reclassifications, net of tax 4,246 (1,662) 16
Amounts reclassified into net income, net of tax (3,280) 985 1,494
Total other comprehensive income (loss) net, for the period 966 (677) 1,510
Ending balance 830 (136) 541
Defined Benefit Pension Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (15,007) (17,169) (10,020)
Other comprehensive income (loss) before reclassifications, net of tax 3,987 1,245 (7,421)
Amounts reclassified into net income, net of tax 1,020 917 272
Total other comprehensive income (loss) net, for the period 5,007 2,162 (7,149)
Ending balance $ (10,000) $ (15,007) $ (17,169)