XML 47 R30.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE INCOME
12 Months Ended
Jun. 30, 2020
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME ACCUMULATED OTHER COMPREHENSIVE INCOME

 
 
Foreign Currency Translation Adjustments
 
Cash Flow Hedges
 
Defined Benefit Pension Plans
 
Marketable Securities
 
Accumulated Other Comprehensive Income
Balance as of June 30, 2017
 
$
54,216

 
$
864

 
$
(6,897
)
 
$
617

 
$
48,800

Other comprehensive income (loss) before reclassifications, net of tax
 
(9,582
)
 
(476
)
 
(3,383
)
 

 
(13,441
)
Amounts reclassified into net income, net of tax
 

 
(1,357
)
 
260

 
(617
)
 
(1,714
)
Total other comprehensive income (loss) net, for the period
 
(9,582
)
 
(1,833
)
 
(3,123
)
 
(617
)
 
(15,155
)
Balance as of June 30, 2018
 
44,634

 
(969
)
 
(10,020
)
 

 
33,645

Other comprehensive income (loss) before reclassifications, net of tax
 
(3,882
)
 
16

 
(7,421
)
 

 
(11,287
)
Amounts reclassified into net income, net of tax
 

 
1,494

 
272

 

 
1,766

Total other comprehensive income (loss) net, for the period
 
(3,882
)
 
1,510

 
(7,149
)
 

 
(9,521
)
Balance as of June 30, 2019
 
40,752

 
541

 
(17,169
)
 

 
24,124

Other comprehensive income (loss) before reclassifications, net of tax
 
(7,784
)
 
(1,662
)
 
1,245

 

 
(8,201
)
Amounts reclassified into net income, net of tax
 

 
985

 
917

 

 
1,902

Total other comprehensive income (loss) net, for the period
 
(7,784
)
 
(677
)
 
2,162

 

 
(6,299
)
Balance as of June 30, 2020
 
$
32,968

 
$
(136
)
 
$
(15,007
)
 
$

 
$
17,825