XML 94 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value of Financial Instruments (Short-term Investments and Financial Instruments at Fair Value) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Jun. 30, 2018
Assets:    
Deferred compensation plan investments, current and non-current portion $ 25,787 $ 23,352
Total assets at fair value 25,955 25,113
Liabilities:    
Deferred compensation plan investments, current and non-current portion 25,787 23,352
Liability for contingent consideration, current and non-current 77,925 108,233
Total liabilities at fair value 107,381 131,741
Quoted Prices in Active Markets (Level 1) [Member]    
Assets:    
Deferred compensation plan investments, current and non-current portion 25,787 23,352
Total assets at fair value 25,787 23,352
Liabilities:    
Deferred compensation plan investments, current and non-current portion 25,787 23,352
Liability for contingent consideration, current and non-current 0 0
Total liabilities at fair value 25,787 23,352
Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Deferred compensation plan investments, current and non-current portion 0 0
Total assets at fair value 168 1,761
Liabilities:    
Deferred compensation plan investments, current and non-current portion 0 0
Liability for contingent consideration, current and non-current 0 0
Total liabilities at fair value 3,669 156
Significant Unobservable Inputs (Level 3) [Member]    
Assets:    
Deferred compensation plan investments, current and non-current portion 0 0
Total assets at fair value 0 0
Liabilities:    
Deferred compensation plan investments, current and non-current portion 0 0
Liability for contingent consideration, current and non-current 77,925 108,233
Total liabilities at fair value 77,925 108,233
Foreign Exchange Contract [Member]    
Assets:    
Derivative assets 168 157
Liabilities:    
Forward foreign currency exchange contracts 165 156
Foreign Exchange Contract [Member] | Quoted Prices in Active Markets (Level 1) [Member]    
Assets:    
Derivative assets 0 0
Liabilities:    
Forward foreign currency exchange contracts 0 0
Foreign Exchange Contract [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Derivative assets 168 157
Liabilities:    
Forward foreign currency exchange contracts 165 156
Foreign Exchange Contract [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets:    
Derivative assets 0 0
Liabilities:    
Forward foreign currency exchange contracts 0 0
Interest Rate Swap [Member]    
Assets:    
Derivative assets   1,604
Liabilities:    
Interest rate swap 3,504  
Interest Rate Swap [Member] | Quoted Prices in Active Markets (Level 1) [Member]    
Assets:    
Derivative assets   0
Liabilities:    
Interest rate swap 0  
Interest Rate Swap [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Derivative assets   1,604
Liabilities:    
Interest rate swap 3,504  
Interest Rate Swap [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Assets:    
Derivative assets   $ 0
Liabilities:    
Interest rate swap $ 0