XML 114 R101.htm IDEA: XBRL DOCUMENT v3.20.2
Equity - Changes in accumulated other comprehensive (loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accounting Standards Update [Extensible List]     us-gaap:AccountingStandardsUpdate201601Member
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance $ 5,968,152 $ 5,865,493 $ 5,267,346
Ending balance 6,128,529 5,968,152 5,865,493
Foreign Currency Translation Adjustment and Other      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (1,011,656) (943,477)  
Other comprehensive (loss) before reclassifications (182,281) (70,023)  
Amounts reclassified from accumulated other comprehensive (loss) 0 3,578  
Ending balance (1,193,937) (1,011,656) (943,477)
Retirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (1,047,392) (819,609)  
Other comprehensive (loss) before reclassifications (447,161) (325,213)  
Amounts reclassified from accumulated other comprehensive (loss) 129,615 97,430  
Ending balance (1,364,938) (1,047,392) (819,609)
AOCI Attributable to Parent      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (2,059,048) (1,763,086) (1,924,204)
Other comprehensive (loss) before reclassifications (629,442) (395,236)  
Amounts reclassified from accumulated other comprehensive (loss) 129,615 101,008  
Ending balance $ (2,558,875) (2,059,048) (1,763,086)
Cumulative Effect, Period of Adoption, Adjustment      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance   49,869  
Ending balance     49,869
Cumulative Effect, Period of Adoption, Adjustment | Foreign Currency Translation Adjustment and Other      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance   (1,734)  
Ending balance     (1,734)
Cumulative Effect, Period of Adoption, Adjustment | Retirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance   0  
Ending balance     0
Cumulative Effect, Period of Adoption, Adjustment | AOCI Attributable to Parent      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance   $ (1,734)  
Ending balance     $ (1,734)