XML 69 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Income- Schedule of Balances of Each Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income        
Balance at the beginning of the period $ 217,371 $ 230,519 $ 213,536 $ 239,670
Other comprehensive income (loss) before reclassifications 313 558 1,068 493
Reclassification to (earnings) loss (333) (44) (557) (102)
Net current-period other comprehensive income (loss) (20) 514 511 391
Balance at the end of the period 177,201 206,664 177,201 206,664
Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income        
Balance at the beginning of the period 4,297 1,857 3,766 1,980
Balance at the end of the period 4,277 2,371 4,277 2,371
Postemployment Benefits Net Actuarial Gain (Loss)        
Accumulated Other Comprehensive Income        
Balance at the beginning of the period 2,264 2,075 2,291 1,980
Other comprehensive income (loss) before reclassifications 181 222 277 418
Reclassification to (earnings) loss (124) (100) (247) (201)
Net current-period other comprehensive income (loss) 57 122 30 217
Balance at the end of the period 2,321 2,197 2,321 2,197
Interest Rate Swap Gain (Loss)        
Accumulated Other Comprehensive Income        
Balance at the beginning of the period 2,033 (218) 1,475 0
Other comprehensive income (loss) before reclassifications 132 336 791 75
Reclassification to (earnings) loss (209) 56 (310) 99
Net current-period other comprehensive income (loss) (77) 392 481 174
Balance at the end of the period $ 1,956 $ 174 $ 1,956 $ 174