XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income ("AOCI") by Component, Net of Tax (Detail)
$ in Thousands
6 Months Ended
Dec. 31, 2020
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance $ 2,076,803
Other comprehensive income before reclassifications 94,508
Amounts reclassified from AOCI 7,382
Net current-period other comprehensive income 101,890
Ending Balance 3,236,813
Foreign Currency Translation Adjustment  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (31,596)
Other comprehensive income before reclassifications 99,591
Amounts reclassified from AOCI 0
Net current-period other comprehensive income 99,591
Ending Balance 67,995
Interest Rate Swap  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (44,085)
Other comprehensive income before reclassifications (5,083)
Amounts reclassified from AOCI 7,382
Net current-period other comprehensive income 2,299
Ending Balance (41,786)
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 $ 14,507