XML 51 R26.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements (Tables)
3 Months Ended
Sep. 30, 2019
Fair Value Disclosures [Abstract]  
Fair value of financial assets The following tables summarize our assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy:
 
September 30, 2019
 
Total
 
Quoted Prices in
Active
Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets
 
 
 
 
 
 
 
Cross-currency swap contracts
$
5,924

 
$

 
$
5,924

 
$

Currency forward contracts
36,072

 

 
36,072

 

Currency option contracts
8,665

 

 
8,665

 

Total assets recorded at fair value
$
50,661

 
$

 
$
50,661

 
$

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Interest rate swap contracts
$
(18,390
)
 
$

 
$
(18,390
)
 
$

Total liabilities recorded at fair value
$
(18,390
)
 
$

 
$
(18,390
)
 
$


 
June 30, 2019
 
Total
 
Quoted Prices in
Active
Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets
 
 
 
 
 
 
 
Interest rate swap contracts
$
144

 
$

 
$
144

 
$

Currency forward contracts
15,268

 

 
15,268

 

Currency option contracts
4,765

 

 
4,765

 

Total assets recorded at fair value
$
20,177

 
$

 
$
20,177

 
$

 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
Interest rate swap contracts
$
(12,895
)
 
$

 
$
(12,895
)
 
$

Cross-currency swap contracts
(915
)
 

 
(915
)
 

Currency forward contracts
(2,486
)
 

 
(2,486
)
 

Currency option contracts
(42
)
 

 
(42
)
 

Total liabilities recorded at fair value
$
(16,338
)
 
$

 
$
(16,338
)
 
$