XML 75 R28.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Dec. 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 $969 for the six months ended December 31, 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) income before reclassifications | (1,057 | ) |  | — |  |  | 2,414 |  |  | 1,357 |
Amounts reclassified from accumulated other comprehensive loss to net income | 3,006 |  |  | — |  |  | — |  |  | 3,006 |
Net current period other comprehensive income | 1,949 |  |  | — |  |  | 2,414 |  |  | 4,363 |
Balance as of December 31, 2019 | $ | (9,333 | ) |  | $ | (204 | ) |  | $ | (65,957 | ) |  | $ | (75,494 | )
________________________ (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 December 31, 2019 and June 30, 2019, the translation adjustment is inclusive of the effects of our net investment hedges, of which, unrealized gains of $7,834 and unrealized losses of $731, respectively, net of tax, have been included in accumulated other comprehensive loss.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration