XML 88 R78.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at the beginning of period - Net of Tax $ 1,313,779 $ 1,294,912 $ 1,310,421 $ 1,391,530  
Retained earnings 1,995,465 2,183,620 1,995,465 2,183,620 $ 1,927,568
Balance at the end of period - Net of Tax 1,306,224 1,294,559 1,306,224 1,294,559  
Accumulated Other Comprehensive Loss [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at the beginning of period - Net of Tax (7,711) (159,118) (9,055) (137,290)  
Balance at the end of period - Net of Tax (7,756) (276,379) (7,756) (276,379)  
Foreign currency translation adjustments          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at the beginning of period - Net of Tax (622) (159,259) (1,383) (137,389)  
Other comprehensive income (loss) - Gross (59) (117,669) 702 (139,539)  
Balance at the end of period - Net of Tax (681) (276,928) (681) (276,928)  
Marketable Securities.          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at the beginning of period - Gross 243 186 242 131  
Balance at the beginning of period - Tax 59 45 59 32  
Balance at the beginning of period - Net of Tax 184 141 183 99  
Other comprehensive income (loss) - Gross (109) (58) (107) (3)  
Other comprehensive income (loss) - Tax 27 14 26 1  
Balance at the end of period - Net of Tax 102 97 102 97  
Interest Rate Swap          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at the beginning of period - Gross (9,629) 0 (10,399) 0  
Balance at the beginning of period - Tax (2,356) 0 (2,544) 0  
Balance at the beginning of period - Net of Tax (7,273) 0 (7,855) 0  
Other comprehensive income (loss) - Gross 127 598 897 598  
Other comprehensive income (loss) - Tax (31) (146) (219) (146)  
Balance at the end of period - Net of Tax $ (7,177) $ 452 $ (7,177) $ 452