XML 62 R52.htm IDEA: XBRL DOCUMENT v3.20.4
Equity - Reclassifications out of accumulated other comprehensive income (loss) in shareholders' equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other (income), net $ 103,714 $ 13,549 $ 108,606 $ 61,070
Income before income taxes 576,512 254,746 991,807 687,902
Tax benefit (129,015) (50,148) (222,593) (144,263)
Net income 447,497 204,598 769,214 543,639
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Amortization of prior service cost and initial net obligation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other (income), net (1,420) (1,284) (2,238) (2,767)
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Recognized actuarial loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other (income), net (52,763) (42,703) (105,028) (82,188)
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Retirement benefit plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income before income taxes (54,183) (43,987) (107,266) (84,955)
Tax benefit 13,199 10,571 26,130 20,513
Net income $ (40,984) $ (33,416) $ (81,136) $ (64,442)