XML 37 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Mar. 31, 2019
Equity [Abstract]  
Schedule of accumulated other comprehensive income (loss)
The following table presents a roll forward of amounts recognized in accumulated other comprehensive loss by component, net of tax of $4,566 for the nine months ended March 31, 2019:

Gains (losses) on cash flow hedges (1)
 
Translation adjustments, net of hedges (2)
 
Total
Balance as of June 30, 2018
$
8,195

 
$
(78,009
)
 
$
(69,814
)
Other comprehensive (loss) income before reclassifications
(13,572
)
 
8,223

 
(5,349
)
Amounts reclassified from accumulated other comprehensive loss to net income (loss)
4,361

 

 
4,361

Net current period other comprehensive (loss) income
(9,211
)
 
8,223

 
(988
)
Balance as of March 31, 2019
$
(1,016
)
 
$
(69,786
)
 
$
(70,802
)

________________________
(1) Gains (losses) on cash flow hedges include our interest rate swap and cross-currency swap contracts designated in cash flow hedging relationships.
(2) As of March 31, 2019 and June 30, 2018, the translation adjustment is inclusive of the effects of our net investment hedges, of which, unrealized losses of $1,089 and $22,014, respectively, net of tax, have been included in accumulated other comprehensive loss.