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Fair Value Measurements (Tables)

12 Months Ended

Jun. 30, 2021

Fair Value Disclosures [Abstract]

Financial instruments at fair value on recurring basis

As of June 30, 2021, the fair values of the Company’s financial assets and financial liabilities measured at fair value on a recurring basis are categorized as follows: 

(in thousands)			Level 1						Level 2						Level 3						Total
Assets:
Derivatives (1)			$	—					$	36					$	—					$	36
Total assets at fair value			$	—					$	36					$	—					$	36
Liabilities:
Derivatives (1)			$	—					$	87					$	—					$	87
Total liabilities at fair value			$	—					$	87					$	—					$	87

As of June 30, 2020, the fair value of the Company’s financial assets and financial liabilities measured at fair value on a recurring basis are categorized as follows:

(in thousands)			Level 1						Level 2						Level 3						Total
Assets:
Derivatives (1)			$	—					$	36					$	—					$	36
Total assets at fair value			$	—					$	36					$	—					$	36
Liabilities:
Derivatives (1)			$	—					$	2,139					$	—					$	2,139
Total liabilities at fair value			$	—					$	2,139					$	—					$	2,139

 

 (1) Currency and interest rate derivatives are valued based on observable market spot and forward rates and are classified within Level 2 of the fair value hierarchy.

There have been no changes in classification and transfers between levels in the fair value hierarchy in the current period.

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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