XML 114 R104.htm IDEA: XBRL DOCUMENT v3.22.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 4,129,825 $ 4,003,247 $ 4,099,453 $ 4,006,709
Ending balance 4,055,851 4,031,925 4,055,851 4,031,925
Accumulated  Other Comprehensive Income        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 31,349 66,476 66,238 17,825
Other comprehensive income (loss) before reclassifications, net of tax (14,458) (11,543) (49,363) 37,408
Amounts reclassified into net income, net of tax 375 (859) 391 (1,159)
Total other comprehensive income (loss) net, for the period (14,083) (12,402) (48,972) 36,249
Ending balance 17,266 54,074 17,266 54,074
Foreign Currency Translation Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 43,969 81,678 75,408 32,968
Other comprehensive income (loss) before reclassifications, net of tax (13,073) (12,568) (44,512) 36,142
Amounts reclassified into net income, net of tax 0 0 0 0
Total other comprehensive income (loss) net, for the period (13,073) (12,568) (44,512) 36,142
Ending balance 30,896 69,110 30,896 69,110
Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (457) 2,007 830 (136)
Other comprehensive income (loss) before reclassifications, net of tax 648 681 (334) 3,608
Amounts reclassified into net income, net of tax 219 (1,108) (86) (1,892)
Total other comprehensive income (loss) net, for the period 867 (427) (420) 1,716
Ending balance 410 1,580 410 1,580
Defined Benefit Pension Plans        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (12,163) (17,209) (10,000) (15,007)
Other comprehensive income (loss) before reclassifications, net of tax (2,033) 344 (4,517) (2,342)
Amounts reclassified into net income, net of tax 156 249 477 733
Total other comprehensive income (loss) net, for the period (1,877) 593 (4,040) (1,609)
Ending balance $ (14,040) $ (16,616) $ (14,040) $ (16,616)