XML 94 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of period - Net of Tax $ 1,265,181 $ 1,330,971 $ 1,301,070 $ 1,310,421
Reclassification from other comprehensive income 0 0 6,695 0
Balance at the end of period - Net of Tax 1,287,890 1,313,779 1,287,890 1,313,779
Accumulated Other Comprehensive Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of period - Net of Tax (740) (8,612) (7,365) (9,055)
Reclassification from other comprehensive income     6,695  
Balance at the end of period - Net of Tax (634) (7,711) (634) (7,711)
Foreign currency translation adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of period - Net of Tax (740) (1,065) (670) (1,383)
Other comprehensive income (loss) - Gross 106 443 36 761
Balance at the end of period - Net of Tax (634) (622) (634) (622)
Available-for-sale marketable securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of period - Gross 0 240 0 242
Balance at the beginning of period - Tax 0 58 0 59
Balance at the beginning of period - Net of Tax 0 182 0 183
Other comprehensive income (loss) - Gross 0 3 0 2
Other comprehensive income (loss) - Tax 0 (1) 0 (1)
Balance at the end of period - Net of Tax 0 184 0 184
Interest Rate Swap.        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of period - Gross 0 (10,232) (8,926) (10,399)
Balance at the beginning of period - Tax 0 (2,503) (2,231) (2,544)
Balance at the beginning of period - Net of Tax 0 (7,729) (6,695) (7,855)
Other comprehensive income (loss) - Gross 0 603 0 770
Other comprehensive income (loss) - Tax 0 (147) 0 (188)
Reclassification from other comprehensive income 0 0 6,695 0
Balance at the end of period - Net of Tax $ 0 $ (7,273) $ 0 $ (7,273)