XML 37 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 4 - Fair Value Measurements (Tables)
3 Months Ended
Sep. 30, 2017
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   
September
3
0
, 201
7
 
   
Total
   
Level 1
   
Level 2
   
Level 3
 
Assets
                               
Marketable securities - deferred compensation plan
  $
2,212
    $
2,212
    $
-
    $
-
 
Foreign exchange contracts
   
1,436
     
-
     
1,436
     
-
 
Interest rate swaps
   
3,686
     
-
     
3,686
     
-
 
                                 
Liabilities
                               
Foreign exchange contracts
  $
3,741
    $
-
    $
3,741
    $
-
 
Interest rate swaps
   
3,573
     
-
     
3,573
     
-
 
Contingent acquisition payments
(a)
   
2,810
     
-
     
-
     
2,810
 
   
June 30, 201
7
 
   
Total
   
Level 1
   
Level 2
   
Level 3
 
Assets
                               
Marketable securities - deferred compensation plan
  $
2,397
    $
2,397
    $
-
    $
-
 
Foreign exchange contracts
   
399
     
-
     
399
     
-
 
Interest rate swaps
   
3,777
     
-
     
3,777
     
-
 
                                 
Liabilities
                               
Foreign exchange contracts
  $
3,232
    $
-
    $
3,232
    $
-
 
Interest rate swaps
   
3,958
     
-
     
3,958
     
-
 
Contingent acquisition payments
(a)
   
2,108
     
-
     
-
     
2,108