Annual report pursuant to Section 13 and 15(d)

Note 8 - Supplemental Equity and Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss), Net of Tax (Details)

v3.20.2
Note 8 - Supplemental Equity and Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss), Net of Tax (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Balance $ 1,165,589 $ 1,079,061 $ 949,627
Balance 1,381,192 1,165,589 1,079,061
Cumulative Effect, Period of Adoption, Adjustment [Member]      
Balance (879) 594  
Balance   (879) 594
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]      
Balance 0 24,682 18,989
Other comprehensive income (loss) before reclassifications 0 0 18,108
Amounts reclassified from accumulated other comprehensive loss to income 0 [1]   (12,415)
Balance 0 0 24,682
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] | Accounting Standards Update 2018-02 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]      
Balance   2,371  
Balance     2,371
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] | Accounting Standards Update 2016-01 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]      
Balance   (27,053)  
Balance     (27,053)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]      
Balance (73,983) (69,496) (67,924)
Other comprehensive income (loss) before reclassifications (9,963) (4,487) (1,572)
Amounts reclassified from accumulated other comprehensive loss to income 0 [1]   0
Balance (83,946) (73,983) (69,496)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | Accounting Standards Update 2018-02 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]      
Balance   0  
Balance     0
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | Accounting Standards Update 2016-01 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]      
Balance   0  
Balance     0
Accumulated Other Comprehensive Income (Loss), Derivative Qualifying as Hedge, Excluded Component, Including Portion Attributable to Noncontrolling Interest [Member]      
Balance (9,537) 0 0
Other comprehensive income (loss) before reclassifications (7,179) (9,537) 0
Amounts reclassified from accumulated other comprehensive loss to income 3,464 [1]   0
Balance (13,253) (9,537) 0
Accumulated Other Comprehensive Income (Loss), Derivative Qualifying as Hedge, Excluded Component, Including Portion Attributable to Noncontrolling Interest [Member] | Accounting Standards Update 2018-02 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]      
Balance   0  
Balance     0
Accumulated Other Comprehensive Income (Loss), Derivative Qualifying as Hedge, Excluded Component, Including Portion Attributable to Noncontrolling Interest [Member] | Accounting Standards Update 2016-01 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]      
Balance   0  
Balance     0
AOCI Attributable to Parent [Member]      
Balance (83,521) (44,814) (48,935)
Other comprehensive income (loss) before reclassifications (17,142) (14,024) 16,536
Amounts reclassified from accumulated other comprehensive loss to income 3,464 [1]   (12,415)
Balance (97,199) (83,521) (44,814)
AOCI Attributable to Parent [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]      
Balance (24,682)  
Balance   (24,682)
AOCI Attributable to Parent [Member] | Accounting Standards Update 2018-02 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]      
Balance   2,371  
Balance     2,371
AOCI Attributable to Parent [Member] | Accounting Standards Update 2016-01 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]      
Balance   $ (27,053)  
Balance     $ (27,053)
[1] Gains (losses) on the interest swap will be reclassified into interest expense as payments on the derivative agreement are made.The Company reclassified ($4,503) to interest expense and a related tax benefit tax of $1,040 during fiscal 2020. Approximately $7,035 of the $13,253 will be reclassified in the 12 months subsequent to June 30, 2020. The Company had deferred tax benefits of $4,058 and $2,921 included in the accumulated other comprehensive income loss as of June 30, 2020 and June 30, 2019, respectively.