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Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Dec. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair value of derivatives

The fair value of derivatives designated and not designated as hedging instruments in the condensed consolidated balance sheet are as follows:

(in thousands)			December 31, 2020						June 30, 2020
Derivatives designated as hedging instruments
Other current assets - range forward contracts			$	1,911					$	4
Other assets - forward starting interest rate swap contracts			3,879						20
Other liabilities - forward starting interest rate swap contracts			—						(2,094)
Total derivatives designated as hedging instruments			5,790						(2,070)
Derivatives not designated as hedging instruments
Other current assets - currency forward contracts			31						12
Other current liabilities - currency forward contracts			(3)						(45)
Total derivatives not designated as hedging instruments			28						(33)
Total derivatives			$	5,818					$	(2,103)

(Gains) losses related to derivatives not designated as hedging instruments

osses related to derivatives not designated as hedging instruments have been recognized as follows:

			Three Months Ended December 31,												Six Months Ended December 31,
(in thousands)			2020						2019						2020						2019
Other income, net - currency forward contracts			$	(2,127)					$	(1)					$	(1,409)					$	112

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- References

No definition available.

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959

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- Definition

Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CC
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL109998890-113959

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