XML 50 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Mar. 31, 2022
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss) ("AOCI") by Component, Net of Tax The changes in accumulated other comprehensive income (“AOCI”) by component, net of tax, for the nine months ended March 31, 2022 were as follows ($000):
Foreign
Currency
Translation
Adjustment
Interest
Rate
Swap
Interest
Rate
Cap
Defined
Benefit
Pension Plan
Total
Accumulated Other
Comprehensive
Income
AOCI - June 30, 2021
$55,395 $(31,773)$— $(9,355)$14,267 
Other comprehensive income (loss) before reclassifications(11,461)24,852 8,916 — 22,307 
Amounts reclassified from AOCI— 11,543 — — 11,543 
Net current-period other comprehensive income (loss)(11,461)36,395 8,916 — 33,850 
AOCI - March 31, 2022$43,934 $4,622 $8,916 $(9,355)$48,117