XML 45 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI Tax, Attributable to Parent $ 105    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Accumulated other comprehensive loss (87,856)   $ (88,676)
Other comprehensive income (loss) before reclassifications 2,891    
Amounts reclassified from accumulated other comprehensive loss to net (loss) income (2,071)    
Net current period other comprehensive income (loss) 820    
Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) 2,971 [1],[2] $ 20,509  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Accumulated other comprehensive loss (28,313)   (30,078)
Other comprehensive income (loss) before reclassifications 3,836    
Amounts reclassified from accumulated other comprehensive loss to net (loss) income (2,071)    
Net current period other comprehensive income (loss) 1,765    
Accumulated Translation Adjustment [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Accumulated other comprehensive loss (57,808)   (57,199)
Other comprehensive income (loss) before reclassifications (609)    
Net current period other comprehensive income (loss) (609)    
Pension Plan [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Accumulated other comprehensive loss (1,735)   $ (1,399)
Other comprehensive income (loss) before reclassifications (336)    
Net current period other comprehensive income (loss) $ (336)    
[1] As of September 30, 2020 and June 30, 2020, the translation adjustment is inclusive of the effects of our net investment hedges, of which, unrealized gains of $2,971 and $20,509 respectively, net of tax, have been included in accumulated other comprehensive loss.
[2] Gains (losses) on cash flow hedges include our interest rate swap and cross-currency swap contracts designated in cash flow hedging relationships.