XML 57 R38.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Derivative Instruments and Hedging Activities (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair value of derivatives designated and not designated as hedging instruments | The fair value of derivatives designated and not designated as hedging instruments in the consolidated balance sheets are as follows:
(in thousands) | 2024 |  | 2023
Derivatives designated as hedging instruments |  |  |
Other current assets - range forward contracts | $ | 43 |  |  | $ | — |
Total derivatives designated as hedging instruments | 43 |  | — |
Derivatives not designated as hedging instruments |  |  |
Other current assets - currency forward contracts | $ | 48 |  |  | $ | 68 |
Other current liabilities - currency forward contracts | (89) |  |  | (100) |
Total derivatives not designated as hedging instruments | (41) |  |  | (32) |
Total derivatives | $ | 2 |  |  | $ | (32) |
Losses (gains) related to derivatives not designated as hedging instruments | related to derivatives not designated as hedging instruments have been recognized as follows:
(in thousands) | 2024 |  | 2023 |  | 2022
Other (income) expense, net - currency forward contracts | $ | 69 |  |  | $ | (435) |  |  | $ | 377 |
Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location | As of June 30, 2024, the foreign currency-denominated intercompany loans payable designated as net investment hedges consisted of:
Instrument | Notional (CNY in thousands)(2) | Notional (USD in thousands)(2) | Maturity
Foreign currency-denominated intercompany loan payable | ¥ | 111,541 |  | $ | 15,356 |  | November 2024
Foreign currency-denominated intercompany loan payable | ¥ | 109,962 |  | $ | 15,138 |  | February 2025
Foreign currency-denominated intercompany loan payable | ¥ | 58,213 |  | $ | 8,014 |  | April 2025
(2) Includes principal and accrued interest.

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for net investment hedges of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
Name: | us-gaap_ScheduleOfNetInvestmentHedgesStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC + Details
Name: | us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration