XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]        
Net earnings $ 67,657 $ 87,900 $ 142,121 $ 134,166
Other comprehensive income:        
Foreign currency translation adjustments 2,593 64,067 (11,788) 99,591
Change in fair value of interest rate swap, net of taxes of $2,714 and $3,448 for the three and six months ended December 31, 2021, respectively and $782 and $630 for the three and six months ended December 31, 2020, respectively 9,910 2,854 12,591 2,299
Comprehensive income $ 80,160 $ 154,821 $ 142,924 $ 236,056