XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.4
Note 4 - Fair Value Measurements (Tables)
6 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

December 31, 2022

 
  

Total

  

Level 1

  

Level 2

  

Level 3

 

Assets

                

Marketable securities - deferred compensation plan

 $3,714  $3,714  $-  $- 

Foreign exchange contracts

  223   -   223   - 

Interest rate swaps

  11,621   -   11,621   - 
                 

Liabilities

                

Foreign exchange contracts

 $842  $-   842  $- 
  

June 30, 2022

 
  

Total

  

Level 1

  

Level 2

  

Level 3

 

Assets

                

Marketable securities - deferred compensation plan

 $3,033  $3,033  $-  $- 

Foreign exchange contracts

  122   -   122   - 

Interest rate swaps

  8,420   -   8,420   - 
                 

Liabilities

                

Foreign exchange contracts

 $711  $-  $711  $- 

Contingent consideration (a)

  1,167   -   -   1,167