XML 73 R57.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Loss Other Comprehensive Income - Income Tax Allocated to Each Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Other Comprehensive Income - Income Tax Allocated to Each Component [Abstract]        
Unrealized gain on derivatives designated and qualified as cash flow hedges, before tax $ 4,359 $ 611 $ 5,962 $ 1,134
Unrealized gain on derivatives designated and qualified as cash flow hedges, tax (1,068) (150) (1,461) (278)
Unrealized gain on derivatives designated and qualified as cash flow hedges, net of tax 3,291 461 4,501 856
Reclassification of unrealized loss on derivatives designated and qualified as cash flow hedges, before tax 634 (521) 1,245 (281)
Reclassification of unrealized loss (gain) on derivatives designated and qualified as cash flow hedges, tax (155) 128 (305) 69
Reclassification of unrealized loss on derivatives designated and qualified as cash flow hedges, net of tax 479 (393) 940 (212)
Unrecognized net pension and other postretirement benefit (loss) gain, before tax (5,272) (3,887) (9,654) (418)
Unrecognized net pension and other postretirement benefit (loss) gain, tax 1,061 831 2,133 (31)
Unrecognized net pension and other postretirement benefit (loss) gain, net of tax (4,211) (3,056) (7,521) (449)
Reclassification of net pension and other postretirement benefit loss, before tax 3,425 2,615 6,836 5,239
Reclassification of net pension and other postretirement benefit loss, tax (811) (625) (1,657) (1,289)
Reclassification of net pension and other postretirement benefit loss 2,614 1,990 5,179 3,950
Foreign currency translation adjustments, before tax 41,671 25,871 73,777 (9,707)
Foreign currency translation adjustments, tax 930 (120) 770 33
Foreign currency translation adjustments, net of tax 42,601 25,751 74,547 (9,674)
Other comprehensive income (loss), before tax 44,817 24,689 78,166 (4,033)
Other comprehensive income (loss), tax (43) 64 (520) (1,496)
Other comprehensive income (loss), net of tax $ 44,774 $ 24,753 $ 77,646 $ (5,529)