XML 32 R23.htm IDEA: XBRL DOCUMENT
v3.23.1

Note D - Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2023
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Three Months Ended |  |  |  |  |
|  | March 31, 2023 |  |  |  |  |
|  | Defined |  |  | Unrealized Gains |  |  | Unrealized Gains |  |  |  |  |
|  | Benefit |  |  | (Losses) on |  |  | (Losses) on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  | Swap |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Derivative |  |  | Total |
Beginning Balance |  | $ | (444 | ) |  | $ | 391 |  |  | $ | 488 |  |  | $ | 435 |
OCI/OCL before reclassifications |  |  | — |  |  |  | 713 |  |  |  | (90 | ) |  |  | 623 |
Amounts reclassified from OCI to Sales |  |  | — |  |  |  | (1,181 | ) |  |  | — |  |  |  | (1,181 | )
Tax effect of OCI activity |  |  | — |  |  |  | 122 |  |  |  | 79 |  |  |  | 201 |
Net current period OCI/OCL |  |  | — |  |  |  | (346 | ) |  |  | (11 | ) |  |  | (357 | )
Ending Balance |  | $ | (444 | ) |  | $ | 45 |  |  | $ | 477 |  |  | $ | 78 |
|  | Nine Months Ended |  |  |  |  |
|  | March 31, 2023 |  |  |  |  |
|  | Defined |  |  | Unrealized Gains |  |  | Unrealized Gains |  |  |  |  |
|  | Benefit |  |  | (Losses) on |  |  | (Losses) on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  | Swap |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Derivative |  |  | Total |
Beginning Balance |  | $ | (444 | ) |  | $ | 1,795 |  |  | $ | 348 |  |  | $ | 1,699 |
OCI/OCL before reclassifications |  |  | — |  |  |  | 1,328 |  |  |  | 88 |  |  |  | 1,416 |
Amounts reclassified from OCI to Sales |  |  | — |  |  |  | (3,604 | ) |  |  | 41 |  |  |  | (3,563 | )
Tax effect of OCI activity |  |  | — |  |  |  | 526 |  |  |  | — |  |  |  | 526 |
Net current period OCI/OCL |  |  | — |  |  |  | (1,750 | ) |  |  | 129 |  |  |  | (1,621 | )
Ending Balance |  | $ | (444 | ) |  | $ | 45 |  |  | $ | 477 |  |  | $ | 78 |
|  | Three Months Ended |  |  |  |  |
|  | March 31, 2022 |  |  |  |  |
|  | Defined |  |  | Unrealized Gains |  |  | Unrealized Gains |  |  |  |  |
|  | Benefit |  |  | (Losses) on |  |  | (Losses) on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  | Swap |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Derivative |  |  | Total |
Beginning Balance |  | $ | (538 | ) |  | $ | 1,200 |  |  | $ | 62 |  |  | $ | 724 |
OCI/OCL before reclassifications |  |  | — |  |  |  | 1,064 |  |  |  | 299 |  |  |  | 1,363 |
Amounts reclassified from OCI to Sales |  |  | — |  |  |  | (685 | ) |  |  | — |  |  |  | (685 | )
Tax effect of OCI activity |  |  | — |  |  |  | (120 | ) |  |  | (84 | ) |  |  | (204 | )
Net current period OCI/OCL |  |  | — |  |  |  | 259 |  |  |  | 215 |  |  |  | 474 |
Ending Balance |  | $ | (538 | ) |  | $ | 1,459 |  |  | $ | 277 |  |  | $ | 1,198 |
|  | Nine Months Ended |  |  |  |  |
|  | March 31, 2022 |  |  |  |  |
|  | Defined |  |  | Unrealized Gains |  |  | Unrealized Gains |  |  |  |  |
|  | Benefit |  |  | (Losses) on |  |  | (Losses) on |  |  |  |  |
|  | Pension |  |  | Cash Flow |  |  | Swap |  |  |  |  |
|  | Plan |  |  | Hedges |  |  | Derivative |  |  | Total |
Beginning Balance |  | $ | (538 | ) |  | $ | (23 | ) |  | $ | — |  |  | $ | (561 | )
OCI/OCL before reclassifications |  |  | — |  |  |  | 3,308 |  |  |  | 361 |  |  |  | 3,669 |
Amounts reclassified from OCI to Sales |  |  | — |  |  |  | (1,335 | ) |  |  | — |  |  |  | (1,335 | )
Tax effect of OCI activity |  |  | — |  |  |  | (491 | ) |  |  | (84 | ) |  |  | (575 | )
Net current period OCI/OCL |  |  | — |  |  |  | 1,482 |  |  |  | 277 |  |  |  | 1,759 | )
Ending Balance |  | $ | (538 | ) |  | $ | 1,459 |  |  | $ | 277 |  |  | $ | 1,198 |

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration