XML 18 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), tax $ 1,929  
Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) 11,987 $ 731
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Accumulated other comprehensive loss (82,964) (79,857)
Other comprehensive income (loss) before reclassifications (7,258)  
Amounts reclassified from accumulated other comprehensive loss to net (loss) income 4,151  
Net current period other comprehensive income (loss) (3,107)  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Accumulated other comprehensive loss (14,319) (11,282)
Other comprehensive income (loss) before reclassifications (7,188)  
Amounts reclassified from accumulated other comprehensive loss to net (loss) income 4,151  
Net current period other comprehensive income (loss) (3,037)  
Accumulated Translation Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Accumulated other comprehensive loss (68,441) (68,371) [1]
Other comprehensive income (loss) before reclassifications (70)  
Amounts reclassified from accumulated other comprehensive loss to net (loss) income 0  
Net current period other comprehensive income (loss) (70)  
Pension Plan [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Accumulated other comprehensive loss (204) $ (204)
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax 0  
Other comprehensive income (loss) before reclassifications 0  
Amounts reclassified from accumulated other comprehensive loss to net (loss) income $ 0  
[1] 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.