XML 48 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Shareholders' Equity Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance at beginning of period   $ (72,295)     $ (72,295)  
Other comprehensive income (loss), Cash flow hedge $ 414   $ 3,672   9,694 $ 4,122
Amounts reclassified from accumulated other comprehensive (loss) income, Cash flow hedge (539)   1,950   61 3,900
Net current-period other comprehensive income (loss), net of taxes, Foreign Currency Translation Adjustment 5,885   (791)   (5,636) (7,979)
Net current-period other comprehensive income (loss), net of taxes, Total accumulated other comprehensive income (loss) 6,544   4,888   4,909 157
Balance at end of period (67,386)       (67,386)  
Reclassification out of Accumulated Other Comprehensive Income [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Amounts reclassified from accumulated other comprehensive (loss) income, Foreign currency translation adjustment 0   0   0 0
Amounts reclassified from accumulated other comprehensive (loss) income, Postemployment benefits 7   57   13 114
Amounts reclassified from accumulated other comprehensive (loss) income, Cash flow hedge (539)   1,950   61 3,900
Amounts reclassified from accumulated other comprehensive (loss) income (532)   2,007   74 4,014
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance at beginning of period (102,259) (90,738) (88,026) $ (80,838) (90,738) (80,838)
Other comprehensive income (loss), Foreign Currency Translation Adjustment 5,885   (791)   (5,636) (7,979)
Net current-period other comprehensive income (loss), net of taxes, Foreign Currency Translation Adjustment 5,885   (791)   (5,636) (7,979)
Balance at end of period (96,374) (102,259) (88,817) (88,026) (96,374) (88,817)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance at beginning of period (1,297) (1,303) (3,616) (3,673) (1,303) (3,673)
Other comprehensive income (loss), Postemployment Benefits, 777   0   777 0
Net current-period other comprehensive income (loss), net of taxes, Postemployment benefits 784   57   790 114
Balance at end of period (513) (1,297) (3,559) (3,616) (513) (3,559)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance at beginning of period 29,626 19,746 (6,181) (8,581) 19,746 (8,581)
Other comprehensive income (loss), Cash flow hedge 414   3,672   9,694 4,122
Net current-period other comprehensive income (loss), net of taxes, Cash flow hedge (125)   5,622   9,755 8,022
Balance at end of period 29,501 29,626 (559) (6,181) 29,501 (559)
AOCI Attributable to Parent [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance at beginning of period (73,930) (72,295) (97,823) (93,092) (72,295) (93,092)
Other comprehensive income (loss), Total accumulated other comprehensive income (loss) 7,076   2,881   4,835 (3,857)
Net current-period other comprehensive income (loss), net of taxes, Total accumulated other comprehensive income (loss) 6,544 (1,635) 4,888 (4,731) 4,909 157
Balance at end of period $ (67,386) $ (73,930) $ (92,935) $ (97,823) $ (67,386) $ (92,935)