XML 55 R30.htm IDEA: XBRL DOCUMENT
v3.22.2

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2022
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 $16,722, $764, and $1,709 for the years ended June 30, 2022, 2021 and 2020:
| (Losses) gains on cash flow hedges (1) |  |  |  | (Losses) gains 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 | (24,570) |  |  |  |  | (1,195) |  |  | 11,172 |  |  | (14,593) |
Amounts reclassified from accumulated other comprehensive loss to net (loss) income | 5,774 |  |  |  |  | — |  |  | — |  |  | 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 (loss) income before reclassifications | 10,336 |  |  |  |  | (336) |  |  | 11,283 |  |  | 21,283 |
Amounts reclassified from accumulated other comprehensive loss to net (loss) income | (4,089) |  |  |  |  | — |  |  | — |  |  | (4,089) |
Net current period other comprehensive (loss) income | 6,247 |  |  |  |  | (336) |  |  | 11,283 |  |  | 17,194 |
Balance as of June 30, 2021 | (23,831) |  |  |  |  | (1,735) |  |  | (45,916) |  |  | (71,482) |
Other comprehensive income before reclassifications | 2,813 |  |  |  |  | 1,649 |  |  | (6,305) |  |  | (1,843) |
Amounts reclassified from accumulated other comprehensive loss to net (loss) income | 26,197 |  |  |  |  | — |  |  | — |  |  | 26,197 |
Net current period other comprehensive income | 29,010 |  |  |  |  | 1,649 |  |  | (6,305) |  |  | 24,354 |
Balance as of June 30, 2022 | $ | 5,179 |  |  |  |  | $ | (86) |  |  | $ | (52,221) |  |  | $ | (47,128) |
________________________ (1) (Losses) gains 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, 2022 and June 30, 2021, the translation adjustment is inclusive of both the unrealized and realized effects of our net investment hedges. Gains on currency forward and swap contracts, net of tax, of $15,079 and $1,457 have been included in accumulated other comprehensive loss as of June 30, 2022 and 2021, respectively. Intercompany loan hedge gains of $56,743 and $7,518, net of tax, have been included in accumulated other comprehensive loss as of June 30, 2022 and 2021, respectively. .

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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration