XML 68 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Loss - Reclassifications (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]        
Currency exchange contracts $ 687 $ (588) $ 597 $ (1,597)
Recognition of actuarial losses 1,418 1,094 2,852 2,202
Provision for income taxes (2,009) 4,964 6,050 16,206
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (255) (255) (511) (511)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 63 63 126 126
Reclassification of unrealized gain on derivatives designated and qualified as cash flow hedges (192) (192) (385) (385)
Unrecognized net pension and other postretirement benefit (loss) gain, before tax (2,378) (4,564) (331) (85)
Unrecognized net pension and other postretirement benefit (loss) gain, tax 626 1,193 96 38
Unrecognized net pension and other postretirement benefit plans gain (1,752) (3,371) (235) (47)
Reclassification of net pension and other postretirement benefit loss, tax (347) (262) (727) (563)
Reclassification of net pension and other postretirement benefit loss 1,071 832 2,125 1,639
Foreign currency translation adjustments, before tax 31,681 52,675 11,494 (124)
Foreign currency translation adjustments, tax 110 144 110 (6)
Foreign currency translation adjustments 31,791 52,819 11,604 (130)
Other comprehensive income (loss), before tax 30,388 48,950 13,426 1,482
Other comprehensive income (loss), tax 471 1,138 (376) (405)
Other comprehensive income (loss), net of tax 30,859 50,088 13,050 1,077
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (78) 0 (78) 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 19 0 19 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax (59) 0 (59) 0
Reclassification out of Accumulated Other Comprehensive Loss [Member] | Accumulated Net (Loss) Gain from Designated or Qualifying Cash Flow Hedges [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]        
Total before tax (255) (255) (511) (511)
Net of tax 192 192 385 385
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 63 63 126 126
Reclassification out of Accumulated Other Comprehensive Loss [Member] | Accumulated Defined Benefit Plans Adjustment [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]        
Amortization of transition obligations 19 20 38 41
Amortization of prior service credit (64) (66) (129) (132)
Recognition of actuarial losses 1,463 1,140 2,943 2,293
Total before tax 1,418 1,094 2,852 2,202
Provision for income taxes (347) (262) (727) (563)
Net of tax (1,071) (832) (2,125) (1,639)
Reclassification out of Accumulated Other Comprehensive Loss [Member] | Forward Starting Interest Rate Swap Contracts [Member] | Accumulated Net (Loss) Gain from Designated or Qualifying Cash Flow Hedges [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]        
Forward starting interest rate swaps $ 255 $ 255 $ 511 $ 511