XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Net earnings (loss) $ (45,072) $ 67,657 $ (83,770) $ 142,121
Other comprehensive income (loss):        
Foreign currency translation adjustments 232,035 2,593 99,664 (11,788)
Pension adjustment, net of taxes 403 0 442 0
Comprehensive income (loss) 182,489 80,160 44,527 142,924
Interest Rate Swap        
Other comprehensive income (loss):        
Change in fair value of interest rate swap and interest rate cap, net of taxes (334) 9,910 12,270 12,591
Interest Rate Cap        
Other comprehensive income (loss):        
Change in fair value of interest rate swap and interest rate cap, net of taxes $ (4,543) $ 0 $ 15,921 $ 0