XML 100 R83.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive (Loss) Income - Components of and Changes in AOCL (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive (Loss) Income $ (417,242)    
Net current period other comprehensive loss 88,844 $ (46,158) $ (53,755)
Accumulated Other Comprehensive (Loss) Income (330,327) (417,242)  
Post-retirement Benefit Plans [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive (Loss) Income (232,634) (222,270) (187,755)
Net current period other comprehensive loss 19,462 (10,364) (34,515)
Other comprehensive loss before reclassifications 9,107 (18,299) (39,639)
Amounts reclassified from accumulated other comprehensive loss 10,355 7,935 5,124
Accumulated Other Comprehensive (Loss) Income (213,172) (232,634) (222,270)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive (Loss) Income (181,027) (147,595) (127,347)
Net current period other comprehensive loss 58,599 (33,432) (20,248)
Other comprehensive loss before reclassifications 58,599 (33,432) (20,248)
Amounts reclassified from accumulated other comprehensive loss   0 0
Accumulated Other Comprehensive (Loss) Income (122,428) (181,027) (147,595)
Derivatives [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive (Loss) Income (3,581) (3,678) (5,223)
Net current period other comprehensive loss 8,854 97 1,545
Other comprehensive loss before reclassifications 9,255 (582) 197
Amounts reclassified from accumulated other comprehensive loss (401) 679 1,348
Accumulated Other Comprehensive (Loss) Income 5,273 (3,581) (3,678)
AOCI Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive (Loss) Income (417,242) (373,543) (320,325)
Net current period other comprehensive loss 86,915 (43,699) (53,218)
Other comprehensive loss before reclassifications 76,961 (52,313) (59,690)
Amounts reclassified from accumulated other comprehensive loss 9,954 8,614 6,472
Net current period other comprehensive loss 86,915 (43,699) (53,218)
Accumulated Other Comprehensive (Loss) Income (330,327) (417,242) (373,543)
Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive (Loss) Income (5,909) (3,450) (2,913)
Other comprehensive loss before reclassifications 1,927 (2,459) (537)
Net current period other comprehensive loss 1,927 (2,459) (537)
Accumulated Other Comprehensive (Loss) Income (3,982) (5,909) (3,450)
AOCI Attributable to Noncontrolling Interest [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive (Loss) Income (5,909) (3,450) (2,913)
Other comprehensive loss before reclassifications 1,927 (2,459) (537)
Net current period other comprehensive loss 1,927 (2,459) (537)
Accumulated Other Comprehensive (Loss) Income $ (3,982) $ (5,909) $ (3,450)