XML 93 R84.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of period $ 1,510,039 $ 1,265,181 $ 1,505,067 $ 1,301,070
Reclassification from other comprehensive income 0 0 0 6,695
Balance at the end of period 1,522,722 1,287,890 1,522,722 1,287,890
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of period (2,227) (740) (960) (7,365)
Reclassification from other comprehensive income       6,695
Balance at the end of period (2,227) (634) (2,227) (634)
Foreign currency translation adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of period (2,227) (740) (960) (670)
Loss on foreign currency translation 0 106 (1,267) 36
Balance at the end of period (2,227) (634) (2,227) (634)
Interest Rate Swap.        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at the beginning of period - Gross 0 0 0 (8,926)
Balance at the beginning of period - Tax 0 0 0 (2,231)
Balance at the beginning of period 0 0 0 (6,695)
Reclassification from other comprehensive income 0 0 0 6,695
Balance at the end of period $ 0 $ 0 $ 0 $ 0