XML 96 R70.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments (Schedule of Remaining Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Assets:    
Deferred compensation plan investments, current and non-current portion $ 31,200 $ 27,200
Liabilities:    
Deferred compensation plan investments, current and non-current portion 31,200 27,200
Fair Value, Recurring    
Assets:    
Deferred compensation plan investments, current and non-current portion 31,168 27,159
Foreign currency hedge 187  
Total assets at fair value 31,355 27,159
Liabilities:    
Deferred compensation plan investments, current and non-current portion 31,168 27,159
Liability for contingent consideration   46,334
Total liabilities at fair value 37,453 82,952
Forward foreign currency exchange contracts | Fair Value, Recurring    
Liabilities:    
Derivative Liability 5 26
Interest rate swap agreement | Fair Value, Recurring    
Liabilities:    
Derivative Liability 6,280 9,433
Quoted prices  in active markets (Level  1) | Fair Value, Recurring    
Assets:    
Deferred compensation plan investments, current and non-current portion 31,168 27,159
Foreign currency hedge 0  
Total assets at fair value 31,168 27,159
Liabilities:    
Deferred compensation plan investments, current and non-current portion 31,168 27,159
Liability for contingent consideration   0
Total liabilities at fair value 31,168 27,159
Quoted prices  in active markets (Level  1) | Forward foreign currency exchange contracts | Fair Value, Recurring    
Liabilities:    
Derivative Liability 0 0
Quoted prices  in active markets (Level  1) | Interest rate swap agreement | Fair Value, Recurring    
Liabilities:    
Derivative Liability 0 0
Significant other observable inputs (Level 2) | Fair Value, Recurring    
Assets:    
Deferred compensation plan investments, current and non-current portion 0 0
Foreign currency hedge 187  
Total assets at fair value 187 0
Liabilities:    
Deferred compensation plan investments, current and non-current portion 0 0
Liability for contingent consideration   0
Total liabilities at fair value 6,285 9,459
Significant other observable inputs (Level 2) | Forward foreign currency exchange contracts | Fair Value, Recurring    
Liabilities:    
Derivative Liability 5 26
Significant other observable inputs (Level 2) | Interest rate swap agreement | Fair Value, Recurring    
Liabilities:    
Derivative Liability 6,280 9,433
Significant unobservable inputs (Level 3) | Fair Value, Recurring    
Assets:    
Deferred compensation plan investments, current and non-current portion 0 0
Foreign currency hedge 0  
Total assets at fair value 0 0
Liabilities:    
Deferred compensation plan investments, current and non-current portion 0 0
Liability for contingent consideration   46,334
Total liabilities at fair value 0 46,334
Significant unobservable inputs (Level 3) | Forward foreign currency exchange contracts | Fair Value, Recurring    
Liabilities:    
Derivative Liability 0 0
Significant unobservable inputs (Level 3) | Interest rate swap agreement | Fair Value, Recurring    
Liabilities:    
Derivative Liability $ 0 $ 0