XML 47 R35.htm IDEA: XBRL DOCUMENT v3.25.1
Basis of Presentation - Derivative Instruments and Hedging Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Jun. 30, 2024
Derivative Instruments and Hedging Activity          
Total interest and other expense, net presented in the condensed consolidated statements of operations in which the effects of cash flow hedges are recorded $ (8,228) $ (7,407) $ (24,206) $ (19,689)  
Gain (loss) recognized in other comprehensive income (loss), net of tax (917) 1,731 (2,455) (512)  
Amount reclassified from accumulated other comprehensive income (loss) to interest expense, net 449 $ 897 1,984 $ 2,681  
Foreign currency forward contracts          
Derivative Instruments and Hedging Activity          
Notional amounts 37,400   37,400   $ 96,400
Interest rate swap          
Derivative Instruments and Hedging Activity          
Notional amount $ 175,000   $ 175,000   $ 175,000