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Fair Value of Financial Instruments (Tables)
 3 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Short-term Investments and Financial Instruments
The following table summarizes the valuation of the Company’s remaining assets and liabilities measured at fair value on a recurring basis as of September 30, 2015:
 
Total
 
Quoted
prices in
active
markets
(Level 1)
 
Significant
other
observable
inputs
(Level 2)
 
Significant
unobservable
inputs
(Level 3)
 
(in thousands)
Assets:
 
 
 
 
 
 
 
Deferred compensation plan investments, current and non-current portion
$
16,688

 
$
16,688

 
$
—

 
$
—

Forward foreign currency exchange contracts
71

 
—

 
71

 
—

Cross currency swap agreements
—

 
—

 
—

 
—

Total assets at fair value
$
16,759

 
$
16,688

 
$
71

 
$
—

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plan investments, current and non-current portion
$
16,688

 
$
16,688

 
$
—

 
$
—

Forward foreign currency exchange contracts
676

 
—

 
676

 
—

Liability for contingent consideration, current and non-current portion
29,057

 
—

 
—

 
29,057

Total liabilities at fair value
$
46,421

 
$
16,688

 
$
676

 
$
29,057


















The following table summarizes the valuation of the Company’s remaining assets and liabilities measured at fair value on a recurring basis as of June 30, 2015:
 
Total
 
Quoted
prices in
active
markets
(Level 1)
 
Significant
other
observable
inputs
(Level 2)
 
Significant
unobservable
inputs
(Level 3)
 
(in thousands)
Assets:
 
 
 
 
 
 
 
Deferred compensation plan investments, current and non-current portion
$
15,970

 
$
15,970

 
$
—

 
$
—

Forward foreign currency exchange contracts
125

 
—

 
125

 
—

Cross currency swap agreements
103

 
—

 
103

 
—

Total assets at fair value
$
16,198

 
$
15,970

 
$
228

 
$
—

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plan investments, current and non-current portion
$
15,970

 
$
15,970

 
$
—

 
$
—

Forward foreign currency exchange contracts
476

 
—

 
476

 
—

Liability for contingent consideration, current and non-current portion
33,960

 
—

 
—

 
33,960

Total liabilities at fair value
$
50,406

 
$
15,970

 
$
476

 
$
33,960
Fair Value, Business Acquisition, Liability for Contingent Consideration
The table below provides a summary of the changes in fair value of the Company’s contingent considerations (Level 3) for the CDC, Imago ScanSource and Network1 earnouts for the quarter ended September 30, 2015:
 
Contingent consideration for the quarter ended
 
September 30, 2015
 
Barcode & Security Segment
 
Communications & Services Segment
 
Total
 
(in thousands)
Fair value at beginning of period
$
5,109

 
$
28,851

 
$
33,960

Change in fair value of contingent consideration
126

 
1,438

 
1,564

Foreign currency translation adjustment
(1,121
)
 
(5,346
)
 
(6,467
)
Fair value at end of period
$
4,114

 
$
24,943

 
$
29,057



The table below provides a summary of the changes in fair value of the Company’s contingent considerations (Level 3) for the CDC earnout for the quarter ended September 30, 2014:
 
Contingent consideration for the quarter ended
 
September 30, 2014
 
Barcode & Security Segment
 
Communications & Services Segment
 
Total
 
(in thousands)
Fair value at beginning of period
$
11,107

 
$
—

 
$
11,107

Issuance of contingent consideration
—

 
4,983

 
4,983

Payments
(5,529
)
 
—

 
(5,529
)
Change in fair value of contingent consideration
498

 
15

 
513

Foreign currency translation adjustment
(882
)
 
(30
)
 
(912
)
Fair value at end of period
$
5,194

 
$
4,968

 
$
10,162