XML 40 R29.htm IDEA: XBRL DOCUMENT v3.20.4
Note 4 - Fair Value Measurements (Tables)
6 Months Ended
Dec. 31, 2020
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

December 31, 2020

 
   

Total

   

Level 1

   

Level 2

   

Level 3

 

Assets

                               

Marketable securities - deferred compensation plan

  $ 2,852     $ 2,852     $ -     $ -  
                                 

Liabilities

                               

Foreign exchange contracts

  $ 3,083     $ -     $ 3,083     $ -  

Interest rate swaps

    6,019       -       6,019       -  

Contingent acquisition payments (a)

    3,000       -       -       3,000  
   

June 30, 2020

 
   

Total

   

Level 1

   

Level 2

   

Level 3

 

Assets

                               

Marketable securities - deferred compensation plan

  $ 2,065     $ 2,065     $ -     $ -  

Foreign exchange contracts

    -       -       -       -  

Interest rate swaps

  $ -       -       -       -  
                                 

Liabilities

                               

Foreign exchange contracts

  $ 2,477     $ -     $ 2,477     $ -  

Interest rate swaps

    6,667       -       6,667       -  

Contingent acquisition payments (a)

    1,343       -       -       1,343