XML 39 R12.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss
 12 Months Ended
Jun. 30, 2021
Equity [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Income (Loss)
The following table presents a roll forward of amounts recognized in accumulated other comprehensive income (loss) by component, net of tax of $764, $1,709, and $5,901 for the years ended June 30, 2021, 2020 and 2019, respectively:
Gains (losses) on cash flow hedges (1)Losses on pension benefit obligationTranslation adjustments, net of hedges (2)Total
Balance as of June 30, 2018$8,195 $— $(78,009)$(69,814)
Other comprehensive (loss) income before reclassifications(23,409)(204)9,638 (13,975)
Amounts reclassified from accumulated other comprehensive loss to net income3,932 — — 3,932 
Net current period other comprehensive (loss) income(19,477)(204)9,638 (10,043)
Balance as of June 30, 2019(11,282)(204)(68,371)(79,857)
Other comprehensive (loss) income before reclassifications(24,570)(1,195)11,172 (14,593)
Amounts reclassified from accumulated other comprehensive loss to net income5,774 — — 5,774 
Net current period other comprehensive (loss) income(18,796)(1,195)11,172 (8,819)
Balance as of June 30, 2020(30,078)(1,399)(57,199)(88,676)
Other comprehensive income (loss) before reclassifications10,336 (336)3,765 13,765 
Amounts reclassified from accumulated other comprehensive loss to net (loss) income(4,089)— — (4,089)
Net current period other comprehensive income (loss)6,247 (336)3,765 9,676 
Balance as of June 30, 2021$(23,831)$(1,735)$(53,434)$(79,000)
________________________
(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 June 30, 2021 and June 30, 2020, the translation adjustment is inclusive of the effects of our net investment hedges, of which, unrealized gains of $1,457 and $20,509, respectively, net of tax, have been included in accumulated other comprehensive loss.