XML 68 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Jun. 30, 2021
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income ("AOCI") by Component, Net of Tax
The changes in accumulated other comprehensive income (“AOCI”) by component, net of tax, for the years ended June 30, 2021, 2020, and 2019 were as follows ($000):

Foreign
Currency
Translation
Adjustment
Interest
Rate
Swap
Defined
Benefit
Pension Plan
Total
Accumulated Other
Comprehensive
Income (Loss)
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)
Other comprehensive income (loss) before reclassifications86,991 (2,687)1,709 86,013 
Amounts reclassified from AOCI— 14,999 638 15,637 
Net current-period other comprehensive income86,991 12,312 2,347 101,650 
AOCI - June 30, 2021$55,395 $(31,773)$(9,355)$14,267