XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Net earnings (loss) $ 2,546 $ 49,002 $ (81,224) $ 191,123
Other comprehensive income (loss):        
Foreign currency translation adjustments 58,141 327 157,805 (11,461)
Pension adjustment, net of taxes 709 0 1,151 0
Comprehensive income 46,870 82,049 91,397 224,973
Interest Rate Swap        
Other comprehensive income (loss):        
Change in fair value of interest rate swap and interest rate cap, net of taxes (6,251) 23,804 6,019 36,395
Interest Rate Cap        
Other comprehensive income (loss):        
Change in fair value of interest rate swap and interest rate cap, net of taxes $ (8,275) $ 8,916 $ 7,646 $ 8,916