XML 91 R71.htm IDEA: XBRL DOCUMENT v3.19.2
Pension and Other Postretirement Benefits - Funded Status of Pension Plans and Amounts Recognized in the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Change in Plan Assets      
Fair Value of Plans' Assets, Beginning of Year $ 792,758    
Fair Value of Plans' Assets, End of Year 825,869 $ 792,758  
Amounts Recognized in Balance Sheet      
Long-term prepaid pension benefit (Note 12) 31,581 42,543  
Pension plans contribution [Member]      
Change in Benefit Obligation      
Benefit Obligation, Beginning of Year 902,711 941,094  
Service Cost 1,627 1,635 $ 2,908
Interest Cost 31,901 30,751 31,113
Participant Contributions 0 3  
Actuarial Losses 64,648 (24,501)  
Defined Benefit Plan, Benefit Obligation, Benefits Paid 49,510 47,212  
Benefits and expenses paid (49,510) (47,212)  
Currency Translation Adjustment (6,208) 3,876  
Plan Amendments 1,465 0  
Defined Benefit Plan, Benefit Obligation, Increase for New Plan 18,107    
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement 0 (2,935)  
Benefit Obligation, End of Year 964,741 902,711 941,094
Change in Plan Assets      
Fair Value of Plans' Assets, Beginning of Year 792,758 808,635  
Actual Return on Plans' Assets 68,981 24,931  
Company Contributions 7,905 7,999  
Currency translation adjustments (3,745) 1,337  
Fair Value of Plans' Assets, End of Year 825,869 792,758 $ 808,635
Funded Status of Plans (138,872) (109,953)  
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant 0 3  
Defined Benefit Plan, Plan Assets, Increase from New Plan 9,480    
Defined Benefit Plan, Plan Assets, Payment for Settlement 0 2,935  
Amounts Recognized in Balance Sheet      
Long-term prepaid pension benefit (Note 12) 31,581 42,543  
Short-term Accrued Benefit Obligation (7,624) (6,699)  
Accrued Pension Benefits (162,829) (145,797)  
Net Amount Recognized $ (138,872) $ (109,953)