XML 65 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Correction of Immaterial Errors To Prior Period Financial Statements - Revised Statements of Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jul. 01, 2013
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Net income   $ (88,597) $ 48,788 $ 58,080 $ 29,158 $ 72,152 $ 38,001 $ 39,653 $ 15,155 $ 47,429 $ 164,962 $ 129,922
Foreign currency translation adjustments, net of tax                   (129,874) (102,374) 90,773
Change in deferred gains (losses) on cash flow hedging instruments                   (527) 1,581 (1,404)
Change in unrealized loss on available for sale investment                   (79) (906) (1,842)
Total other comprehensive income (loss), net of tax                   (130,480) (101,699) 87,527
Total comprehensive (loss) income                   $ (83,051) 63,263 217,449
As Reported                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Net income     48,985 56,947 31,302 71,072 33,394 44,575 18,855   167,896 139,851
Foreign currency translation adjustments, net of tax                     (103,209) 90,625
Change in deferred gains (losses) on cash flow hedging instruments                     1,581 (1,404)
Change in unrealized loss on available for sale investment                     (906) (1,842)
Total other comprehensive income (loss), net of tax                     (102,534) 87,379
Total comprehensive (loss) income                     65,362 227,230
Adjustment                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Net income $ (30,688)   $ (197) $ 1,133 $ (2,144) $ 1,080 $ 4,607 $ (4,922) $ (3,700)   (2,934) (9,929)
Foreign currency translation adjustments, net of tax                     835 148
Change in deferred gains (losses) on cash flow hedging instruments                     0 0
Change in unrealized loss on available for sale investment                     0 0
Total other comprehensive income (loss), net of tax                     835 148
Total comprehensive (loss) income                     $ (2,099) $ (9,781)