XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Note 11 - Retirement Benefits (Tables)
9 Months Ended
Mar. 31, 2023
Notes Tables  
Schedule of Defined Benefit Plan Contributions [Table Text Block]
  

Fiscal Year 2023

  

Fiscal Year 2022

  

Remaining

 
  

Three Months Ended

  

Nine Months Ended

  

Three Months Ended

  

Nine Months Ended

  

Contributions

 

Contributions to defined benefit plans

 

March 31, 2023

  

March 31, 2023

  

March 31, 2022

  

March 31, 2022

  

FY 2023

 

United States, funded plan

 $-  $-  $-  $-  $- 

United States, unfunded plan

  49   151   52   157   49 

United Kingdom

  -   -   -   -   - 

Germany, unfunded plan

  -   -   -   -   239 
  $49  $151  $52  $157  $288 
Pension Plan [Member]  
Notes Tables  
Schedule of Net Benefit Costs [Table Text Block]
  

U.S. Plans

  

Non-U.S. Plans

 
  

Three Months Ended

  

Three Months Ended

 
  

March 31,

  

March 31,

 
  

2023

  

2022

  

2023

  

2022

 

Service cost

 $-  $1  $44  $58 

Interest cost

  2,397   1,830   249   193 

Expected return on plan assets

  (2,993)  (3,260)  (218)  (215)

Recognized net actuarial loss

  953   1,384   (13)  84 

Amortization of prior service cost

  -   -   (1)  (1)

Net periodic benefit cost

 $357  $(45) $61  $119 
  

U.S. Plans

  

Non-U.S. Plans

 
  

Nine Months Ended

  

Nine Months Ended

 
  

March 31,

  

March 31,

 
  

2023

  

2022

  

2023

  

2022

 

Service cost

 $-  $3  $131  $179 

Interest cost

  7,190   5,490   774   576 

Expected return on plan assets

  (8,980)  (9,779)  (710)  (641)

Recognized net actuarial loss

  2,860   4,151   (44)  253 

Amortization of prior service cost

  -   -   (3)  (3)

Net periodic benefit cost

 $1,070  $(135) $148  $364 
Schedule of Net Funded Status [Table Text Block]

Amounts recognized in the consolidated balance sheets consist of:

 

March 31, 2023

  

June 30, 2022

 

Prepaid benefit cost

 $4,722  $6,295 

Current liabilities

  (529)  (456)

Non-current liabilities

  (45,948)  (47,695)

Net amount recognized

 $(41,755) $(41,856)