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v3.22.2.2

Derivatives - Balance Sheet Location (Details) - Cash Flow Hedging - USD ($) $ in Thousands | Jun. 30, 2022 | Jun. 30, 2021
--- | --- | ---
Foreign Exchange Option |  |
Accrued expense and other current liabilities |  |
Accrued expense and other current liabilities |  | $ (150)
Total Fair Value | $ 602 | 205
Foreign Exchange Option | Other Current Assets |  |
Other assets |  |
Other assets | 498 |
Foreign Exchange Option | Other Noncurrent Assets |  |
Other assets |  |
Other assets | 104 | 355
Interest Rate Swap |  |
Accrued expense and other current liabilities |  |
Accrued expense and other current liabilities |  | (3,336)
Total Fair Value | 20,288 | (995)
Interest Rate Swap | Other Current Assets |  |
Other assets |  |
Other assets | 7,417 |
Interest Rate Swap | Other Noncurrent Assets |  |
Other assets |  |
Other assets | $ 12,871 | $ 2,341

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