XML 51 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Jun. 30, 2020
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive income (“AOCI”) by component, net of tax, for the years ended June 30, 2020, 2019, and 2018 were as follows ($000):

Foreign
Currency
Translation
Adjustment		Interest
Rate
Swap		Defined
Benefit
Pension Plan		Total
Accumulated Other
Comprehensive
Income (Loss)
AOCI - June 30, 2017$(8,460)$— $(5,318)$(13,778)
Other comprehensive income (loss) before reclassifications7,152 — 2,643 9,795 
Amounts reclassified from AOCI— — 203 203 
Net current-period other comprehensive income7,152 — 2,846 9,998 
AOCI - June 30, 2018$(1,308)$— $(2,472)$(3,780)
Other comprehensive income (loss) before reclassifications(14,319)— (6,307)(20,626)
Amounts reclassified from AOCI— — 185 185 
Net current-period other comprehensive income(14,319)— (6,122)(20,441)
AOCI - June 30, 2019$(15,627)$— $(8,594)$(24,221)
Other comprehensive income (loss) before reclassifications(15,969)(46,067)(3,528)(65,564)
Amounts reclassified from AOCI— 1,982 420 2,402 
Net current-period other comprehensive income(15,969)(44,085)(3,108)(63,162)
AOCI - June 30, 2020$(31,596)$(44,085)$(11,702)$(87,383)