XML 27 R25.htm IDEA: XBRL DOCUMENT v3.19.3
Shareholders' Equity (Tables)
 3 Months Ended
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

Accumulated Other Comprehensive Loss
Changes in the accumulated other comprehensive loss are comprised of the following amounts, shown net of taxes:
 
 
Three Months Ended September 30, 2019
 
 
Foreign currency translation adjustment

 
Post-employment benefits

 
Cash flow hedge

 
Total Accumulated other comprehensive (loss) income

Balance at July 1, 2019
 
$
(86,330
)
 
$
(2,852
)
 
$
(10,704
)
 
$
(99,886
)
Other comprehensive loss
 
(3,913
)
 
—

 
(1,643
)
 
(5,556
)
Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
(13
)
 
322

 
309

Net current-period other comprehensive loss
 
(3,913
)
 
(13
)
 
(1,321
)
 
(5,247
)
Balance at September 30, 2019
 
$
(90,243
)
 
$
(2,865
)
 
$
(12,025
)
 
$
(105,133
)

 
 
Three Months Ended September 30, 2018
 
 
Foreign currency translation adjustment

 
Unrealized gain on securities available for sale

 
Post-employment benefits

 
Total Accumulated other comprehensive (loss) income

Balance at July 1, 2018
 
$
(87,974
)
 
$
50

 
$
(2,299
)
 
$
(90,223
)
Other comprehensive income
 
5,453

 
—

 
—

 
5,453

Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
—

 
(56
)
 
(56
)
Net current-period other comprehensive income (loss)
 
5,453

 
(50
)
 
(56
)
 
5,347

Balance at September 30, 2018
 
$
(82,521
)
 
$
—

 
$
(2,355
)
 
$
(84,876
)
Schedule of Comprehensive Income (Loss) [Table Text Block]
Other Comprehensive (Loss) Income
Details of other comprehensive (loss) income are as follows:
 
Three Months Ended September 30,
 
2019
 
2018
 
Pre-Tax Amount
 
Tax Expense (Benefit)
 
Net Amount
 
Pre-Tax Amount
 
Tax Expense (Benefit)
 
Net Amount
Foreign currency translation adjustments
$
(4,034
)
 
$
(121
)
 
$
(3,913
)
 
$
5,714

 
$
261

 
$
5,453

Post-employment benefits:
 
 
 
 
 
 
 
 
 
 
 
Reclassification of net actuarial gains and prior service cost into other income, net and included in net periodic pension costs
(17
)
 
(4
)
 
(13
)
 
(75
)
 
(19
)
 
(56
)
Unrealized loss on cash flow hedge
(2,180
)
 
(537
)
 
(1,643
)
 
—

 
—

 
—

Reclassification of interest from cash flow hedge into interest expense
427

 
105

 
322

 
—

 
—

 
—

Cumulative effect of adopting accounting standard
—

 
—

 
—

 
(50
)
 
—

 
(50
)
Other comprehensive (loss) income
$
(5,804
)
 
$
(557
)
 
$
(5,247
)
 
$
5,589

 
$
242

 
$
5,347