XML 97 R87.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of period $ 1,287,890 $ 1,313,779 $ 1,301,070 $ 1,310,421
Accumulated other comprehensive income reclassifications for realized loss on foreign currency translation adjustments 1,551 0 1,551 0
Reclassification from other comprehensive income 0 0 6,695 0
Balance at the end of period 1,491,307 1,306,224 1,491,307 1,306,224
Accumulated Other Comprehensive Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of period (634) (7,711) (7,365) (9,055)
Accumulated other comprehensive income reclassifications for realized loss on foreign currency translation adjustments 1,551   1,551  
Reclassification from other comprehensive income     6,695  
Balance at the end of period (2,209) (7,756) (2,209) (7,756)
Foreign currency translation adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of period (634) (622) (670) (1,383)
Other comprehensive income (loss) - Gross (24) (59) 12 702
Accumulated other comprehensive income reclassifications for realized loss on foreign currency translation adjustments (1,551) 0 (1,551) 0
Balance at the end of period (2,209) (681) (2,209) (681)
Available-for-sale marketable securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of period - Gross 0 243 0 242
Balance at the beginning of period - Tax 0 59 0 59
Balance at the beginning of period 0 184 0 183
Other comprehensive income (loss) - Gross 0 (109) 0 (107)
Other comprehensive income (loss) - Tax 0 27 0 26
Balance at the end of period 0 102 0 102
Interest Rate Swap.        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of period - Gross 0 (9,629) (8,926) (10,399)
Balance at the beginning of period - Tax 0 (2,356) (2,231) (2,544)
Balance at the beginning of period 0 (7,273) (6,695) (7,855)
Other comprehensive income (loss) - Gross 0 127 0 897
Other comprehensive income (loss) - Tax 0 (31) 0 (219)
Reclassification from other comprehensive income 0 0 6,695 0
Balance at the end of period $ 0 $ (7,177) $ 0 $ (7,177)