XML 49 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income ("AOCI") by Component, Net of Tax

The changes in accumulated other comprehensive income (“AOCI”) by component, net of tax, for the six months ended December 31, 2019 were as follows ($000):

 

 

 

Foreign

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

Currency

 

 

Interest

 

 

Defined

 

 

Accumulated Other

 

 

 

Translation

 

 

Rate

 

 

Benefit

 

 

Comprehensive

 

 

 

Adjustment

 

 

Swap

 

 

Pension Plan

 

 

Income (Loss)

 

AOCI - June 30, 2019

 

$

(15,627

)

 

$

-

 

 

$

(8,594

)

 

$

(24,221

)

Other comprehensive income before reclassifications

 

 

11,571

 

 

 

3,774

 

 

 

(167

)

 

 

15,178

 

Amounts reclassified from AOCI

 

 

-

 

 

 

(165

)

 

 

-

 

 

 

(165

)

Net current-period other comprehensive income

 

 

11,571

 

 

 

3,609

 

 

 

(167

)

 

 

15,013

 

AOCI - December 31, 2019

 

$

(4,056

)

 

$

3,609

 

 

$

(8,761

)

 

$

(9,208

)