XML 45 R32.htm IDEA: XBRL DOCUMENT v3.22.0.1
Balance Sheets - Additional Information - Other balance sheet items (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Other assets    
ROU operating lease assets $ 32,253 $ 32,962
Deferred income taxes 8,187 9,861
Deposits 5,235 5,663
Insurance investments 6,054 5,964
Equity method investments 4,717 4,141
Derivative instruments 5,608 2,696
U.S. pension plan 2,048 1,184
Debt issuance costs 1,623 1,811
Other 9,389 8,467
Other assets, total 75,114 72,749
Accrued expenses and other current liabilities    
Employee related 27,867 35,375
Current operating lease liabilities 6,601 6,618
Commissions and rebates 6,005 6,312
Professional fees 4,637 4,380
Income and other taxes 6,532 6,107
Derivative instruments 1,590 3,486
Contingent consideration 0 4,840
Restructuring costs 0 735
Insurance-related 1,218 1,176
Other 18,390 17,350
Accrued expenses and other current liabilities, total 72,840 86,379
Other liabilities    
Long-term operating lease liabilities 27,694 28,003
Long-term and deferred income taxes 8,064 6,646
Supplemental retirement benefits, deferred compensation and other 8,631 8,382
International retirement plans 5,427 5,345
Derivative instruments 27  
Other long-term liabilities 5,876 7,594
Other liabilities, total 55,719 55,970
Accumulated other comprehensive loss    
Derivative instruments 3,991 (790)
Foreign currency translation adjustment (117,370) (100,095)
Unrecognized net pension losses (19,739) (19,973)
(Provision) benefit for income taxes on derivative instruments (1,098) 97
Benefit for incomes taxes on long-term intercompany investments 8,166 8,166
Provision for income taxes on net pension losses (2,756) (2,698)
Accumulated other comprehensive loss $ (128,806) $ (115,293)