XML 48 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' Equity (Tables)
 12 Months Ended
Jun. 30, 2020
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income [Table Text Block]
Changes in the accumulated other comprehensive loss for the years ended June 30, 2020, 2019, and 2018, are comprised of the following amounts, shown net of taxes:
 
Foreign currency translation adjustment

 
Unrealized gain (loss) on securities available for sale

 
Post-employment benefits

 
Cash flow hedge

 
Total accumulated other comprehensive loss

Balance at July 1, 2017
$
(79,447
)
 
$
21

 
$
(2,276
)
 
$
—

 
$
(81,702
)
Other comprehensive (loss) income
(8,549
)
 
20

 
524

 
—

 
(8,005
)
Amounts reclassified from accumulated other comprehensive loss
—

 
—

 
(45
)
 
—

 
(45
)
Amounts reclassified for certain income tax effects to retained earnings
22

 
9

 
(502
)
 
—

 
(471
)
Net current-period other comprehensive (loss) income
(8,527
)
 
29

 
(23
)
 
—

 
(8,521
)
Balance at June 30, 2018
(87,974
)
 
50

 
(2,299
)
 
—

 
(90,223
)
Other comprehensive income (loss)
1,644

 
—

 
(327
)
 
(10,887
)
 
(9,570
)
Amounts reclassified from accumulated other comprehensive loss
—

 
—

 
(226
)
 
183

 
(43
)
Cumulative effect of adopting accounting standards
—

 
(50
)
 
—

 
—

 
(50
)
Net current-period other comprehensive income (loss)
1,644

 
(50
)
 
(553
)
 
(10,704
)
 
(9,663
)
Balance at June 30, 2019
(86,330
)
 
—

 
(2,852
)
 
(10,704
)
 
(99,886
)
Other comprehensive loss
(18,764
)
 
—

 
(1,662
)
 
(12,572
)
 
(32,998
)
Amounts reclassified from accumulated other comprehensive loss
—

 
—

 
(50
)
 
3,504

 
3,454

Net current-period other comprehensive loss
(18,764
)
 
—

 
(1,712
)
 
(9,068
)
 
(29,544
)
Balance at June 30, 2020
$
(105,094
)
 
$
—

 
$
(4,564
)
 
$
(19,772
)
 
$
(129,430
)
Schedule of Comprehensive Income (Loss)
Details of other comprehensive loss are as follows:
Year Ended June 30,
2020
 
2019
 
2018
 
Pre-Tax Amount

 
Tax Expense (Benefit)

 
Net Amount

 
Pre-Tax Amount

 
Tax Expense (Benefit)

 
Net Amount

 
Pre-Tax Amount

 
Tax (Benefit) Expense

 
Net Amount

Foreign currency translation adjustments
$
(18,499
)
 
$
265

 
$
(18,764
)
 
$
2,021

 
$
377

 
$
1,644

 
$
(8,875
)
 
$
(326
)
 
$
(8,549
)
Post-employment benefits:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Actuarial (loss) gain on re-measurement
(2,192
)
 
(530
)
 
(1,662
)
 
(372
)
 
(45
)
 
(327
)
 
709

 
185

 
524

Reclassification of actuarial gains and prior service cost into other income, net and included in net periodic pension costs
(66
)
 
(16
)
 
(50
)
 
(306
)
 
(80
)
 
(226
)
 
(73
)
 
(28
)
 
(45
)
Unrealized gain on investment securities available for sale
—

 
—

 
—

 
—

 
—

 
—

 
37

 
17

 
20

Unrealized loss on cash flow hedge
(16,615
)
 
(4,043
)
 
(12,572
)
 
(14,446
)
 
(3,559
)
 
(10,887
)
 
—

 
—

 
—

Reclassification of interest from cash flow hedge into interest expense
4,638

 
1,134

 
3,504

 
244

 
61

 
183

 
—

 
—

 
—

Cumulative effect of adopting accounting standard
—

 
—

 
—

 
(50
)
 
—

 
(50
)
 
—

 
—

 
—

Reclassification of certain income tax effects to retained earnings
—

 
—

 
—

 
—

 
—

 
—

 
—

 
471

 
(471
)
Other comprehensive loss
$
(32,734
)
 
$
(3,190
)
 
$
(29,544
)
 
$
(12,909
)
 
$
(3,246
)
 
$
(9,663
)
 
$
(8,202
)
 
$
319

 
$
(8,521
)
Computation of basic and diluted earnings per share
The following table presents amounts used in computing net income per share and the effect on the weighted-average number of shares of dilutive potential common shares:
Year Ended June 30,
2020

 
2019

 
2018

Net Income
$
24,042

 
$
143,993

 
$
141,625

Average Shares Outstanding:
 
 
 
 
 
Weighted-average common shares outstanding for basic computation
38,658

 
38,670

 
38,752

Dilutive effect of potential common shares
341

 
490

 
529

Weighted-average common shares outstanding for dilutive computation
38,999

 
39,160

 
39,281

Net Income Per Share — Basic
$
0.62

 
$
3.72

 
$
3.65

Net Income Per Share — Diluted
$
0.62

 
$
3.68

 
$
3.61