XML 68 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss Other Comprehensive Income - Income Tax Allocated to Each Component (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Other Comprehensive Income - Income Tax Allocated to Each Component [Abstract]        
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges, before tax $ (1,037) $ (866) $ (2,236) $ 614
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges, tax 254 0 548 0
Unrealized (loss) gain on derivatives designated and qualified as cash flow hedges, net of tax (783) (866) (1,688) 614
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges, before tax 1,189 389 3,048 1,158
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges, tax (291) 0 (747) 0
Reclassification of unrealized loss on expired derivatives designated and qualified as cash flow hedges, net of tax 898 389 2,301 1,158
Unrecognized net pension and other postretirement benefit (loss) gain, before tax (2,271) (970) (5,705) 4,431
Unrecognized net pension and other postretirement benefit (loss) gain, tax 522 245 1,366 (1,055)
Unrecognized net pension and other postretirement benefit (loss) gain, net of tax (1,749) (725) (4,339) 3,376
Reclassification of net pension and other postretirement benefit loss, before tax 1,792 2,058 5,528 6,244
Reclassification of net pension and other postretirement benefit loss, tax (448) (254) (836) (810)
Reclassification of net pension and other postretirement benefit loss 1,344 1,804 4,692 5,434
Foreign currency translation adjustment, before tax 20,437 13,706 54,495 (26,559)
Foreign currency translation adjustment, tax (155) 79 (420) 79
Foreign currency translation adjustment, net of tax 20,282 13,785 54,075 (26,480)
Other comprehensive income (loss), before tax 20,110 14,317 55,130 (14,112)
Other comprehensive income (loss), tax (118) 70 (89) (1,786)
Other comprehensive income (loss), net of tax $ 19,992 $ 14,387 $ 55,041 $ (15,898)