XML 85 R73.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVES AND HEDGING ACTIVITIES (Cash Flow Hedges and Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivatives $ 1,479 $ 134 $ (785) $ 128
Other (income) expense, net (1,566) 260 852 (2,312)
Cost of sales 362,698 420,902 1,140,614 1,206,324
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) Reclassified from AOCL into Income 1,157 0 (1,259) 26
Interest Rate Swap        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivatives 217 0 341 0
Interest Rate Swap | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest expense (82) 0 (212) 0
Cross-currency swap        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivatives 1,262 0 (1,124) 0
Cross-currency swap | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Other (income) expense, net 1,239 0 (1,120) 0
Foreign currency forward contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivatives 0 134 (2) 128
Foreign currency forward contracts | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cost of sales $ 0 $ 0 $ 73 $ 26