XML 81 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), tax $ 1,709 $ 5,901 $ 1,371  
Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) 20,509 731 22,014  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated other comprehensive loss (88,676) (79,857) (69,814) $ (113,398)
Reclassified from AOCI to RE     (116)  
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax (1,195) (204) 357  
Other comprehensive (loss) income before reclassifications (14,593) (13,975) 44,362  
Amounts reclassified from accumulated other comprehensive loss to net income 5,774 3,932 (662)  
Net current period other comprehensive (loss) income (8,819) (10,043) 43,700  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated other comprehensive loss (30,078) (11,282) 8,195 (2,250)
Other comprehensive (loss) income before reclassifications (24,570) (23,409) 11,521  
Amounts reclassified from accumulated other comprehensive loss to net income 5,774 3,932 (960)  
Net current period other comprehensive (loss) income (18,796) (19,477) 10,561  
AOCI Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax (1,195) (204) 357  
Accumulated Translation Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated other comprehensive loss (57,199) (68,371) [1] (78,009) (110,791)
Other comprehensive (loss) income before reclassifications 11,172 9,638 32,782  
Amounts reclassified from accumulated other comprehensive loss to net income 0 0 0  
Net current period other comprehensive (loss) income 11,172 9,638 32,782  
Pension Plan [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated other comprehensive loss (1,399) (204) 0 $ (357)
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax (1,195) (204) 59  
Other comprehensive (loss) income before reclassifications (1,195) (204) 357  
Amounts reclassified from accumulated other comprehensive loss to net income $ 0 $ 0 $ (298)  
[1] As of June 30, 2020, 2019 and 2018, the translation adjustment is inclusive of the effects of our net investment hedges, of which, unrealized gains of $20,509 and unrealized losses of $731 and $22,014, respectively, net of tax, have been included in accumulated other comprehensive loss.