XML 87 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Equity - Changes in accumulated other comprehensive income (loss) in shareholders' equity by component (Details) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 8,413,670 $ 6,241,770 [1],[2],[3],[4],[5],[6],[7]
Ending balance 8,972,859 7,522,115 [1],[2],[3],[4],[5],[6],[7]
Foreign Currency Translation Adjustment and Other    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (865,865)  
Other comprehensive income (loss) before reclassifications (63,515)  
Amounts reclassified from accumulated other comprehensive (loss) 7,647  
Ending balance (921,733)  
Foreign Currency Translation Adjustment    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance   (1,193,937)
Other comprehensive income (loss) before reclassifications   281,726
Amounts reclassified from accumulated other comprehensive (loss)   0
Ending balance   (912,211)
Retirement Benefit Plans    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (700,862) (1,364,938)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive (loss) 91,335 120,859
Ending balance (609,527) (1,244,079)
Accumulated Other Comprehensive (Loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (1,566,727) (2,558,875)
Other comprehensive income (loss) before reclassifications (63,515) 281,726
Amounts reclassified from accumulated other comprehensive (loss) 98,982 120,859
Ending balance $ (1,531,260) $ (2,156,290)
[1] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[2] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[3] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[4] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[5] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[6] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.
[7] *Prior period has been adjusted to reflect the change in inventory accounting method, as described in the Company's fiscal 2021 Annual Report on Form 10-K.