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Fair Value of Financial Instruments (Tables)
 3 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Summary of Assets and Liabilities Measured at Fair Value
The following table summarizes the valuation of the Company’s remaining assets and liabilities measured at fair value on a recurring basis as of September 30, 2016:
 
Total
 
Quoted
prices in
active
markets
(Level 1)
 
Significant
other
observable
inputs
(Level 2)
 
Significant
unobservable
inputs
(Level 3)
 
(in thousands)
Assets:
 
 
 
 
 
 
 
Deferred compensation plan investments, current and non-current portion
$
20,463

 
$
20,463

 
$
—

 
$
—

Forward foreign currency exchange contracts
107

 
—

 
107

 
—

Total assets at fair value
$
20,570

 
$
20,463

 
$
107

 
$
—

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plan investments, current and non-current portion
$
20,463

 
$
20,463

 
$
—

 
$
—

Forward foreign currency exchange contracts
557

 
—

 
557

 
—

Liability for contingent consideration, current and non-current portion
110,835

 
—

 
—

 
110,835

Total liabilities at fair value
$
131,855

 
$
20,463

 
$
557

 
$
110,835




















The following table summarizes the valuation of the Company’s remaining assets and liabilities measured at fair value on a recurring basis as of June 30, 2016:
 
Total
 
Quoted
prices in
active
markets
(Level 1)
 
Significant
other
observable
inputs
(Level 2)
 
Significant
unobservable
inputs
(Level 3)
 
(in thousands)
Assets:
 
 
 
 
 
 
 
Deferred compensation plan investments, current and non-current portion
$
17,893

 
$
17,893

 
$
—

 
$
—

Forward foreign currency exchange contracts
33

 
—

 
33

 
—

Total assets at fair value
$
17,926

 
$
17,893

 
$
33

 
$
—

Liabilities:
 
 
 
 
 
 
 
Deferred compensation plan investments, current and non-current portion
$
17,893

 
$
17,893

 
$
—

 
$
—

Forward foreign currency exchange contracts
551

 
—

 
551

 
—

Liability for contingent consideration, current and non-current portion
24,652

 
—

 
—

 
24,652

Total liabilities at fair value
$
43,096

 
$
17,893

 
$
551

 
$
24,652
Summary of Changes in Fair Value of Contingent Considerations
The table below provides a summary of the changes in fair value of the Company’s contingent considerations (Level 3) for the Imago ScanSource, Network1 and Intelisys earnouts for the quarter ended September 30, 2016:
 
Contingent consideration for the quarter ended
 
September 30, 2016
 
Communications & Services Segment
 
(in thousands)
Fair value at beginning of period
$
24,652

Issuance of contingent consideration
95,000

Payments
(8,634
)
Change in fair value of contingent consideration
169

Foreign currency translation adjustment
(352
)
Fair value at end of period
$
110,835



The table below provides a summary of the changes in fair value of the Company’s contingent considerations (Level 3) for the CDC, Imago ScanSource, and Network1 earnouts for the quarter ended September 30, 2015:
 
Contingent consideration for the quarter ended
 
September 30, 2015
 
Barcode, Networking & Security Segment
 
Communications & Services Segment
 
Total
 
(in thousands)
Fair value at beginning of period
$
5,109

 
$
28,851

 
$
33,960

Change in fair value of contingent consideration
126

 
1,438

 
1,564

Foreign currency translation adjustment
(1,121
)
 
(5,346
)
 
(6,467
)
Fair value at end of period
$
4,114

 
$
24,943

 
$
29,057