XML 76 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Sep. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Shareholders' equity $ 1,461,647 $ 1,358,298 $ 1,416,247 $ 1,278,217 $ 1,227,014 $ 1,170,971
Accumulated other comprehensive loss, net of tax            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Shareholders' equity (24,420) (19,801) $ (20,773) $ (28,612) $ (33,262) $ (44,161)
Cumulative translation adjustment            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Shareholders' equity (24,597) (18,908)        
Unrealized loss on interest rate swaps, net of tax of $224 and $543, respectively            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Shareholders' equity (749) (1,819)        
Other comprehensive loss, cash flow hedge, reclassification tax 224 543        
Unrecognized net gain (loss) on pension plans, net of tax of $(276) and $(276), respectively            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Shareholders' equity 926 926        
Other comprehensive loss, cash flow hedge, reclassification tax $ (276) $ (276)