XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Mar. 31, 2021
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive income (loss) (“AOCI”) by component, net of tax, for the nine months ended March 31, 2021 were as follows ($000):
Foreign
Currency
Translation
Adjustment
Interest
Rate
Swap
Defined
Benefit
Pension Plan
Total
Accumulated Other
Comprehensive
Income (Loss)
AOCI - June 30, 2020
$(31,596)$(44,085)$(11,702)$(87,383)
Other comprehensive income before reclassifications81,191 (418)— 80,773 
Amounts reclassified from AOCI— 11,111 — 11,111 
Net current-period other comprehensive income81,191 10,693 — 91,884 
AOCI - March 31, 2021$49,595 $(33,392)$(11,702)$4,501