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Derivatives - Balance Sheet Location (Details) - Cash Flow Hedging - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Foreign Exchange Option    
Other assets    
Total Fair Value   $ 333
Foreign Exchange Option | Other Current Assets    
Other assets    
Other assets   333
Interest Rate Swap    
Other assets    
Total Fair Value $ 22,698 24,256
Interest Rate Swap | Other Current Assets    
Other assets    
Other assets 14,198 14,031
Interest Rate Swap | Other Noncurrent Assets    
Other assets    
Other assets $ 8,500 $ 10,225