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v3.22.2.2

Derivatives and Hedging (Narratives) (Details) $ in Millions | 12 Months Ended
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Jun. 30, 2022 USD ($) Contract | Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) Contract
Derivative [Line Items] |  |  |
Foreign currency transactions realized gain (loss) | $ 1.7 | $ (2.2) | $ 0.6
Interest Rate Swap |  |  |
Derivative [Line Items] |  |  |
Notional principal amount of forward foreign exchange contracts | $ 75.0 | $ 200.0 |
Maturity date | Apr. 30, 2023 | Apr. 30, 2023 |
Unrealized gain (loss) on interest rate cash flow hedges | $ 1.3 | $ (1.1) |
Estimated interest income over next twelve months | 1.3 |  |
Forward Foreign Currency Contracts | Not Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Notional principal amount of forward foreign exchange contracts | $ 9.6 | 23.0 |
Maximum maturities for contracts | 40 days |  |
Net loss gains on forward foreign currency contracts | $ (1.4) | 0.5 | $ 0.1
Forward Foreign Currency Contracts | Designated as Hedging Instrument |  |  |
Derivative [Line Items] |  |  |
Notional principal amount of forward foreign exchange contracts |  | $ 21.8 |
Number of derivative financial instruments | Contract | 0 |  | 0
Maximum maturities for contracts |  | 12 months |
Unrealized gain (loss) on derivatives |  | $ (0.2) |

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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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