XML 26 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Statement of Comprehensive Income [Abstract]      
Net earnings (loss) $ (67,029) $ 107,517 $ 88,002
Other comprehensive income (loss):      
Foreign currency translation adjustments (15,969) (14,319) 7,152
Change in fair value of interest rate swap (44,085) 0 0
Pension adjustment, net of taxes of ($851), ($1,642) and $763 for the years ended June 30, 2020, 2019, and 2018, respectively (3,108) (6,122) 2,846
Other comprehensive income (loss) (63,162) (20,441) 9,998
Comprehensive income (loss) $ (130,191) $ 87,076 $ 98,000