XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Income
6 Months Ended
Dec. 31, 2021
Equity [Abstract]  
Accumulated Other Comprehensive Income Accumulated Other Comprehensive IncomeThe changes in accumulated other comprehensive income (“AOCI”) by component, net of tax, for the six months ended December 31, 2021 were as follows ($000):
Foreign
Currency
Translation
Adjustment
Interest
Rate
Swap
Defined
Benefit
Pension Plan
Total
Accumulated Other
Comprehensive
Income
AOCI - June 30, 2021
$55,395 $(31,773)$(9,355)$14,267 
Other comprehensive income before reclassifications(11,788)4,783 — (7,005)
Amounts reclassified from AOCI— 7,808 — 7,808 
Net current-period other comprehensive income(11,788)12,591 — 803 
AOCI - December 31, 2021$43,607 $(19,182)$(9,355)$15,070