XML 92 R76.htm IDEA: XBRL DOCUMENT v3.23.2
Pension and Other Postretirement Benefits - Funded Status of Pension Plans and Amounts Recognized in the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Change in Plan Assets      
Fair Value of Plans' Assets, Beginning of Year $ 695,965    
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Other Adjustments (7) $ (5)  
Fair Value of Plans' Assets, End of Year 650,180 695,965  
Amounts Recognized in Balance Sheet      
Long-term prepaid pension benefit (Note 14) 70,567 66,433  
Pension plans contribution [Member]      
Change in Benefit Obligation      
Benefit Obligation, Beginning of Year 741,009 968,725  
Service Cost 963 1,117 $ 1,685
Interest Cost 32,235 22,532 23,188
Participant Contributions 486 479  
Actuarial Losses (32,622) (170,055)  
Defined Benefit Plan, Benefit Obligation, Benefits Paid 52,625 53,149  
Benefits and expenses paid (52,625) (53,149)  
Currency Translation Adjustment 7,372 (27,074)  
Plan Amendments (50) (66)  
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement (1,260) (1,805)  
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment (3) (3)  
Benefit Obligation, End of Year 695,911 741,009 968,725
Change in Plan Assets      
Fair Value of Plans' Assets, Beginning of Year 695,965 890,104  
Actual Return on Plans' Assets (4,063) (133,374)  
Company Contributions 7,842 8,170  
Currency translation adjustments 3,842 (14,455)  
Fair Value of Plans' Assets, End of Year 650,180 695,965 $ 890,104
Funded Status of Plans (45,731) (45,044)  
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant 486 479  
Defined Benefit Plan, Plan Assets, Payment for Settlement 1,260 1,805  
Amounts Recognized in Balance Sheet      
Long-term prepaid pension benefit (Note 14) 70,567 66,433  
Short-term Accrued Benefit Obligation (7,562) (6,406)  
Accrued Pension Benefits (108,736) (105,071)  
Net Amount Recognized (45,731) (45,044)  
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change $ 406 $ 308