XML 31 R12.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Loss
 3 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss
The following table presents a roll forward of amounts recognized in accumulated other comprehensive loss by component, net of tax of $1,929 for the three months ended September 30, 2019:

Gains (losses) on cash flow hedges (1)
 
Gains (losses) on pension benefit obligation
 
Translation adjustments, net of hedges (2)
 
Total
Balance as of June 30, 2019
$
(11,282
)

$
(204
)

$
(68,371
)

$
(79,857
)
Other comprehensive loss before reclassifications
(7,188
)

—


(70
)

(7,258
)
Amounts reclassified from accumulated other comprehensive loss to net income (loss)
4,151


—


—


4,151

Net current period other comprehensive loss
(3,037
)

—


(70
)

(3,107
)
Balance as of September 30, 2019
$
(14,319
)

$
(204
)

$
(68,441
)

$
(82,964
)

________________________
(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 September 30, 2019 and June 30, 2019, the translation adjustment is inclusive of the effects of our net investment hedges, of which, unrealized gains of $11,987 and unrealized losses of $731, respectively, net of tax, have been included in accumulated other comprehensive loss.