XML 73 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI Tax, Attributable to Parent $ 764 $ 1,709 $ 5,901  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated other comprehensive loss (79,000) (88,676) (79,857) $ (69,814)
Other comprehensive income (loss) before reclassifications 13,765 (14,593) (13,975)  
Amounts reclassified from accumulated other comprehensive loss to net (loss) income (4,089) 5,774 3,932  
Net current period other comprehensive income (loss) 9,676 (8,819) (10,043)  
Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) 1,457 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 (23,831) (30,078) (11,282) 8,195
Other comprehensive income (loss) before reclassifications 10,336 (24,570) (23,409)  
Amounts reclassified from accumulated other comprehensive loss to net (loss) income (4,089) 5,774 3,932  
Net current period other comprehensive income (loss) 6,247 (18,796) (19,477)  
Accumulated Translation Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated other comprehensive loss (53,434) (57,199) (68,371) (78,009)
Other comprehensive income (loss) before reclassifications 3,765 11,172 9,638  
Net current period other comprehensive income (loss) 3,765 11,172 9,638  
Pension Plan [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated other comprehensive loss (1,735) (1,399) (204) $ 0
Other comprehensive income (loss) before reclassifications (336) (1,195) (204)  
Net current period other comprehensive income (loss) $ (336) $ (1,195) $ (204)