XML 50 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments and Hedging Activities - Fair Value of Derivatives Designated and Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Fair value of derivatives    
Derivative, Fair Value, Net $ 64 $ (32)
Not Designated as Hedging Instrument [Member]    
Fair value of derivatives    
Derivative, Fair Value, Net (15) (32)
Designated as Hedging Instrument [Member]    
Fair value of derivatives    
Derivative, Fair Value, Net 79 0
Currency Forward Contracts [Member] | Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Fair value of derivatives    
Derivative assets designated as hedging instruments 20 68
Currency Forward Contracts [Member] | Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Fair value of derivatives    
Derivative liabilities designated as hedging instruments (35) (100)
Range Forward Contracts [Member] | Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Fair value of derivatives    
Derivative liabilities designated as hedging instruments 1 0
Range Forward Contracts [Member] | Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Fair value of derivatives    
Derivative assets designated as hedging instruments $ 80 $ 0