XML 12 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Unaudited Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Net income (loss) $ (6,323) $ 26,269 $ 18,353 $ 55,521
Defined benefit pension plans:        
Actuarial gains (losses) and other changes in unrecognized costs 278 (30) 273 250
Amortization of unrecognized costs 1,441 1,116 4,315 3,347
Derivative instruments:        
Change in unrealized (losses) (1,595) 1,449 (1,832) (2,226)
Foreign currency translation gains (losses) (4,691) 410 (5,860) (5,252)
Other comprehensive income (loss) before tax (6,677) 2,439 (5,233) (2,114)
Income tax provision (benefit): Defined benefit pension plans:        
Actuarial gains (losses) and other changes in unrecognized costs (50) 1 (28) (25)
Amortization of unrecognized costs (348) (273) (1,041) (818)
Income tax provision (benefit): Derivative instruments:        
Change in unrealized gains and (losses) 588 172 697 338
Income tax provision (benefit) to other comprehensive income (loss) 165 (79) (405) (444)
Other comprehensive income (loss), net of tax (6,512) 2,360 (5,638) (2,558)
Comprehensive income (loss) (12,835) 28,629 12,715 52,963
Interest Expense [Member]        
Derivative instruments:        
Amortization of unrealized gains and (losses) into interest expense (2,110) (506) (2,129) 1,767
Income tax provision (benefit): Derivative instruments:        
Amortization of unrealized gains and (losses) into interest expense $ (25) $ 21 $ (33) $ 61