XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
Net income $ 17,689 $ 12,161 $ 41,688 $ 37,264
Change in fair value of derivative instruments 14,958 5,749 19,739 10,567
Foreign currency translation adjustment 3,514 (9,122) (13,761) (4,345)
Unrecognized net pension gains 120 144 354 416
Provision for income taxes (3,770) (1,473) (5,023) (2,745)
Other comprehensive income (loss) 14,822 (4,702) 1,309 3,893
Comprehensive income $ 32,511 $ 7,459 $ 42,997 $ 41,157