XML 87 R70.htm IDEA: XBRL DOCUMENT v3.21.2
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, 2021
Jun. 30, 2020
Jun. 30, 2019
Change in Plan Assets      
Fair Value of Plans' Assets, Beginning of Year $ 876,036    
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Other Adjustments 149    
Fair Value of Plans' Assets, End of Year 890,104 $ 876,036  
Amounts Recognized in Balance Sheet      
Long-term prepaid pension benefit 89,233 43,116  
Pension plans contribution [Member]      
Change in Benefit Obligation      
Benefit Obligation, Beginning of Year 1,004,005 964,741  
Service Cost 1,685 1,796 $ 1,627
Interest Cost 23,188 27,320 31,901
Participant Contributions 548 637  
Actuarial Losses (16,794) 67,403  
Defined Benefit Plan, Benefit Obligation, Benefits Paid 52,719 50,733  
Benefits and expenses paid (52,719) (50,733)  
Currency Translation Adjustment 23,276 (5,758)  
Plan Amendments (129) (231)  
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement (13,966) (1,286)  
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment (10) (171)  
Benefit Obligation, End of Year 968,725 1,004,005 964,741
Change in Plan Assets      
Fair Value of Plans' Assets, Beginning of Year 876,036 825,869  
Actual Return on Plans' Assets 54,026 96,133  
Company Contributions 9,998 9,721  
Currency translation adjustments 16,032 (4,305)  
Fair Value of Plans' Assets, End of Year 890,104 876,036 $ 825,869
Funded Status of Plans (78,621) (127,969)  
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant 548 637  
Defined Benefit Plan, Plan Assets, Payment for Settlement 13,966 1,286  
Amounts Recognized in Balance Sheet      
Long-term prepaid pension benefit 89,233 43,116  
Short-term Accrued Benefit Obligation (6,918) (6,639)  
Accrued Pension Benefits (160,936) (164,446)  
Net Amount Recognized (78,621) (127,969)  
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change $ (359) $ 287