XML 82 R67.htm IDEA: XBRL DOCUMENT v3.23.2
Balance Sheets-Additional Information - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Accumulated other comprehensive loss    
Accumulated other comprehensive loss $ (114,210) $ (121,113)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent    
Accumulated other comprehensive loss    
Accumulated other comprehensive loss, before tax 24,589 20,891
Accumulated other comprehensive loss, tax (6,207) (5,281)
Accumulated Foreign Currency Adjustment Attributable to Parent    
Accumulated other comprehensive loss    
Accumulated other comprehensive loss, before tax (115,062) (119,034)
Accumulated Other Comprehensive Income, Long-term Intercompany    
Accumulated other comprehensive loss    
Accumulated other comprehensive loss, tax 8,166 8,166
Accumulated Defined Benefit Plans Adjustment Attributable to Parent    
Accumulated other comprehensive loss    
Accumulated other comprehensive loss, before tax 23,996 24,208
Accumulated other comprehensive loss, tax $ (1,700) $ (1,647)