XML 76 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income - Changes in Accumulated Other Comprehensive Income ("AOCI") by Component, Net of Tax (Detail)
$ in Thousands
3 Months Ended
Sep. 30, 2021
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance $ 3,406,170
Other comprehensive income before reclassifications (15,625)
Amounts reclassified from AOCI 3,925
Net current-period other comprehensive income (11,700)
Ending balance 3,458,012
Foreign Currency Translation Adjustment  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance 55,395
Other comprehensive income before reclassifications (14,381)
Amounts reclassified from AOCI 0
Net current-period other comprehensive income (14,381)
Ending balance 41,014
Interest Rate Swap  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (31,773)
Other comprehensive income before reclassifications (1,244)
Amounts reclassified from AOCI 3,925
Net current-period other comprehensive income 2,681
Ending balance (29,092)
Defined Benefit Pension Plan  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (9,355)
Other comprehensive income before reclassifications 0
Amounts reclassified from AOCI 0
Net current-period other comprehensive income 0
Ending balance (9,355)
Accumulated Other Comprehensive Income (Loss)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance 14,267
Ending balance $ 2,567