XML 70 R60.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Loss - Reclassifications (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]        
Currency exchange contracts $ 5,454 $ 76 $ 8,589 $ 674
Recognition of actuarial losses (2,052) (1,432) (7,036) (4,284)
Provision for income taxes 10,219 7,816 26,052 13,866
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 1,017 219 1,536 749
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 249 60 376 205
Reclassification of unrealized gain on derivatives designated and qualified as cash flow hedges (768) (159) (1,160) (544)
Unrecognized net pension and other postretirement benefit (loss) gain, before tax (2,033) 655 (1,189) 324
Unrecognized net pension and other postretirement benefit (loss) gain, tax (531) 181 (303) 85
Unrecognized net pension and other postretirement benefit plans gain (1,502) 474 (886) 239
Reclassification of net pension and other postretirement benefit loss, tax (500) (366) (1,759) (1,093)
Reclassification of net pension and other postretirement benefit loss 1,552 1,066 5,277 3,191
Foreign currency translation adjustments, before tax 22,880 (19,229) 919 (7,517)
Foreign currency translation adjustments, tax 0 (86) 0 24
Foreign currency translation adjustments 22,880 (19,143) 919 (7,541)
Other comprehensive income (loss), before tax 21,540 (17,339) 6,325 (3,717)
Other comprehensive income (loss), tax 364 (407) (1,348) (981)
Other comprehensive income (loss), net of tax 21,904 (17,746) 4,977 (4,698)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (342) 22 1,095 (59)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax (84) 6 268 (16)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax (258) 16 827 (43)
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 1,017 219 1,536 749
Net of tax (768) (159) (1,160) 544
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 249 60 376 205
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 0 19 0  
Amortization of prior service credit (65) (64) (196) (194)
Recognition of actuarial losses 2,117 1,477 6,396 4,421
Total before tax 2,052 1,432 7,036 4,284
Provision for income taxes (500) (366) (1,759) (1,093)
Net of tax (1,552) (1,066) (5,277) (3,191)
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) 766 766
Reclassification out of Accumulated Other Comprehensive Loss [Member] | Currency Forward Contracts [Member] | Accumulated Net (Loss) Gain from Designated or Qualifying Cash Flow Hedges [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Loss [Line Items]        
Currency exchange contracts $ (762) $ 36 $ (770) $ 17