XML 81 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income ("AOCI") by Component, Net of Tax (Detail)
$ in Thousands
3 Months Ended
Sep. 30, 2020
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance $ 2,076,803
Other comprehensive income before reclassifications 35,524
Amounts reclassified from AOCI (555)
Net current-period other comprehensive income 34,969
Ending Balance 3,046,677
Foreign Currency Translation Adjustment  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (31,596)
Other comprehensive income before reclassifications 35,524
Amounts reclassified from AOCI 0
Net current-period other comprehensive income 35,524
Ending Balance 3,928
Interest Rate Swap  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (44,085)
Other comprehensive income before reclassifications 0
Amounts reclassified from AOCI (555)
Net current-period other comprehensive income (555)
Ending Balance (44,640)
Defined Benefit Pension Plan  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (11,702)
Other comprehensive income before reclassifications 0
Amounts reclassified from AOCI 0
Net current-period other comprehensive income 0
Ending Balance (11,702)
Accumulated Other Comprehensive Income (Loss)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (87,383)
Ending Balance $ (52,414)