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ACCUMULATED OTHER COMPREHENSIVE INCOME

9 Months Ended

Mar. 31, 2021

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME

ACCUMULATED OTHER COMPREHENSIVE INCOME

						Three Months Ended March 31, 2021
						Foreign Currency Translation Adjustments						Cash Flow Hedges						Defined Benefit Pension Plans						Accumulated Other Comprehensive Income
Balance as of December 31, 2020						$	81,678					$	2,007					$	(17,209)					$	66,476
Other comprehensive income (loss) before reclassifications, net of tax						(12,568)						681						344						(11,543)
Amounts reclassified into net income, net of tax						—						(1,108)						249						(859)
Total other comprehensive income (loss) net, for the period						(12,568)						(427)						593						(12,402)
Balance as of March 31, 2021						$	69,110					$	1,580					$	(16,616)					$	54,074

						Nine Months Ended March 31, 2021
						Foreign Currency Translation Adjustments						Cash Flow Hedges						Defined Benefit Pension Plans						Accumulated Other Comprehensive Income
Balance as of June 30, 2020						$	32,968					$	(136)					$	(15,007)					$	17,825
Other comprehensive income (loss) before reclassifications, net of tax						36,142						3,608						(2,342)						37,408
Amounts reclassified into net income, net of tax						—						(1,892)						733						(1,159)
Total other comprehensive income (loss) net, for the period						36,142						1,716						(1,609)						36,249
Balance as of March 31, 2021						$	69,110					$	1,580					$	(16,616)					$	54,074

						Three Months Ended March 31, 2020
						Foreign Currency Translation Adjustments						Cash Flow Hedges						Defined Benefit Pension Plans						Accumulated Other Comprehensive Income
Balance as of December 31, 2019						$	40,016					$	738					$	(16,064)					$	24,690
Other comprehensive income (loss) before reclassifications, net of tax						(15,484)						(3,539)						3,309						(15,714)
Amounts reclassified into net income, net of tax						—						337						153						490
Total other comprehensive income (loss) net, for the period						(15,484)						(3,202)						3,462						(15,224)
Balance as of March 31, 2020						$	24,532					$	(2,464)					$	(12,602)					$	9,466

						Nine Months Ended March 31, 2020
						Foreign Currency Translation Adjustments						Cash Flow Hedges						Defined Benefit Pension Plans						Accumulated Other Comprehensive Income
Balance as of June 30, 2019						$	40,752					$	541					$	(17,169)					$	24,124
Other comprehensive income (loss) before reclassifications, net of tax						(16,220)						(3,278)						3,923						(15,575)
Amounts reclassified into net income, net of tax						—						273						644						917
Total other comprehensive income (loss) net, for the period						(16,220)						(3,005)						4,567						(14,658)
Balance as of March 31, 2020						$	24,532					$	(2,464)					$	(12,602)					$	9,466

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

+ Details

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