XML 90 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
PENSION PLANS AND OTHER POST RETIREMENT BENEFITS - Schedule of the Change in Benefit Obligation (Details) - Pension Plan - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2021
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]          
Benefit obligation—beginning of fiscal year     $ 67,699 $ 67,226 $ 67,226
Service cost $ 605 $ 584 1,170 1,182 2,501
Interest cost 346 324 671 630 1,338
Benefits paid     (1,095)   (1,846)
Actuarial (gain) loss     2,820   (4,947)
Foreign exchange (gain) loss     (3,190)   3,427
Benefit obligation—end of period 68,075   68,075   67,699
Less: Current portion (1,961)   (1,961)   (1,980)
Non-current portion of benefit obligation 66,114   66,114   65,719
CDT          
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]          
Benefit obligation—beginning of fiscal year     32,865 32,851 32,851
Service cost 91 121 185 237 473
Interest cost 109 129 221 253 505
Benefits paid     (414)   (800)
Actuarial (gain) loss     405   (1,976)
Foreign exchange (gain) loss     (1,676)   1,812
Benefit obligation—end of period 31,586   31,586   32,865
Less: Current portion (874)   (874)   (880)
Non-current portion of benefit obligation 30,712   30,712   31,985
GXS GER          
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]          
Benefit obligation—beginning of fiscal year     23,861 24,105 24,105
Service cost 42 53 85 104 206
Interest cost 77 93 157 182 364
Benefits paid     (505)   (1,027)
Actuarial (gain) loss     435   (1,118)
Foreign exchange (gain) loss     (1,212)   1,331
Benefit obligation—end of period 22,821   22,821   23,861
Less: Current portion (999)   (999)   (1,058)
Non-current portion of benefit obligation 21,822   21,822   22,803
GXS PHP          
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]          
Benefit obligation—beginning of fiscal year     10,973 10,270 10,270
Service cost 472 410 900 841 1,822
Interest cost 160 $ 102 293 $ 195 469
Benefits paid     (176)   (19)
Actuarial (gain) loss     1,980   (1,853)
Foreign exchange (gain) loss     (302)   284
Benefit obligation—end of period 13,668   13,668   10,973
Less: Current portion (88)   (88)   (42)
Non-current portion of benefit obligation $ 13,580   $ 13,580   $ 10,931