XML 70 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 1 - Summary of Accounting Policies - Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Foreign exchange contracts $ 0 $ 0
Interest rate swaps 4,673 10,235
Debt securities 2,679 2,729
Equity securities 2,009 2,046
Contingent consideration(a) 660  
Foreign exchange contracts   1,722
Fair Value, Inputs, Level 1 [Member]    
Foreign exchange contracts 0 0
Interest rate swaps 0 0
Debt securities 0 0
Equity securities 0 0
Contingent consideration(a) 660  
Foreign exchange contracts   0
Fair Value, Inputs, Level 2 [Member]    
Foreign exchange contracts 0 0
Interest rate swaps 4,673 10,235
Debt securities 0 0
Equity securities 0 0
Contingent consideration(a) 0  
Foreign exchange contracts   1,722
Fair Value, Inputs, Level 3 [Member]    
Foreign exchange contracts 0 0
Interest rate swaps 0 0
Debt securities 2,679 2,729
Equity securities 2,009 2,046
Contingent consideration(a) 0  
Foreign exchange contracts   0
Deferred Compensation Plan [Member]    
Marketable securities - deferred compensation plan 4,917 3,720
Deferred Compensation Plan [Member] | Fair Value, Inputs, Level 1 [Member]    
Marketable securities - deferred compensation plan 4,917 3,720
Deferred Compensation Plan [Member] | Fair Value, Inputs, Level 2 [Member]    
Marketable securities - deferred compensation plan 0 0
Deferred Compensation Plan [Member] | Fair Value, Inputs, Level 3 [Member]    
Marketable securities - deferred compensation plan $ 0 $ 0