XML 72 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments (Details)
$ in Thousands
12 Months Ended
Jun. 30, 2021
USD ($)
instrument
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Derivative [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (20,728) $ 20,564 $ 23,494
(Payments of) proceeds from settlement of derivatives designated as hedging instruments 3,291 29,791 12,016
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (8,716) (3,330) (2,126)
Foreign Exchange Option [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset   1,429  
Derivative Liability (3,080) (38)  
Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset   4,462  
Derivative Liability (25,193) 39,520  
Notional Amount of Interest Rate Derivatives 500,000    
Notional value of contracts with future start date 330,000    
Total current and future notional amount $ 830,000    
Derivative, Number of Instruments Held | instrument 14    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 3,507 (318) (721)
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 10,942    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax $ 3,340 (28,259) (20,400)
Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Derivative, Number of Instruments Held | instrument 596    
Derivative, Notional Amount $ 499,084    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (24,235) 20,882 24,215
Derivative, Underlying Basis Various    
Currency Swap [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset $ 1,679 7,949  
Derivative Liability (19,651)    
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value (9,914) (4,746)  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 2,488    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 6,996 3,689 (3,009)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Interest Expense [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 6,967 3,041 144
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Other Income [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (10,950) 4,583 5,098
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 4,089 (5,774) (3,932)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Income (loss) before taxes [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 3,983 (7,624) (5,242)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Income Taxes [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (106) (1,850) (1,310)
Cash Flow Hedging [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Derivative, Number of Instruments Held | instrument 2    
Derivative, Notional Amount $ 120,874    
Net Investment Hedging [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax $ 0 0 6,557
Net Investment Hedging [Member] | Forward Contracts [Member]      
Derivative [Line Items]      
Derivative, Number of Instruments Held | instrument 4    
Derivative, Notional Amount $ 118,203    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (19,052) 21,240 $ 14,726
Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 0 4,462  
Derivative Asset, Fair Value, Gross Liability 0 0  
Derivative Liability, Fair Value, Gross Liability (44,820) (42,736)  
Derivative Liability, Fair Value, Gross Asset 176 0  
Derivative Liability (44,644) (42,736)  
Derivative Asset   4,462  
Interest Rate Cash Flow Hedge Asset at Fair Value 0    
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 0 0  
Derivative Asset, Fair Value, Gross Liability 0 0  
Derivative Liability, Fair Value, Gross Liability (23,527) (31,161)  
Derivative Liability, Fair Value, Gross Asset 176 0  
Interest Rate Cash Flow Hedge Liability at Fair Value (23,351) (31,161)  
Interest Rate Cash Flow Hedge Asset at Fair Value 0 0  
Designated as Hedging Instrument [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 0 4,462  
Derivative Asset, Fair Value, Gross Liability   0  
Derivative Liability, Fair Value, Gross Liability (9,914) (4,746)  
Derivative Liability, Fair Value, Gross Asset 0 0  
Designated as Hedging Instrument [Member] | Net Investment Hedging [Member] | Forward Contracts [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 0    
Derivative Asset, Fair Value, Gross Liability 0    
Derivative Liability, Fair Value, Gross Liability (11,379) (6,829)  
Derivative Liability, Fair Value, Gross Asset 0 0  
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value (11,379) (6,829)  
Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 1,796 11,401  
Derivative Asset, Fair Value, Gross Liability (117) (2,023)  
Derivative Liability, Fair Value, Gross Liability (16,667) (10,533)  
Derivative Liability, Fair Value, Gross Asset 3,473 446  
Derivative Liability (13,194) (10,087)  
Derivative Asset 1,679 9,378  
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 0 1,699  
Derivative Asset, Fair Value, Gross Liability 0 270  
Derivative Liability, Fair Value, Gross Liability (3,315) (38)  
Derivative Liability, Fair Value, Gross Asset 235 0  
Foreign Currency Contract, Asset, Fair Value Disclosure 0 1,429  
Foreign Currency Contracts, Liability, Fair Value Disclosure (3,080) (38)  
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative Liability, Fair Value, Gross Liability (1,842) (8,359)  
Derivative Liability, Fair Value, Gross Asset 0 0  
Interest Rate Cash Flow Hedge Liability at Fair Value (1,842) (8,359)  
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 1,796 9,702  
Derivative Asset, Fair Value, Gross Liability (117) (1,753)  
Derivative Liability, Fair Value, Gross Liability (11,510) (2,136)  
Derivative Liability, Fair Value, Gross Asset 3,238 446  
Foreign Currency Contract, Asset, Fair Value Disclosure 1,679 7,949  
Foreign Currency Contracts, Liability, Fair Value Disclosure $ (8,272) $ (1,690)  
Minimum [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Mar. 31, 2022    
Minimum [Member] | Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Oct. 15, 2021    
Minimum [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Jun. 19, 2024    
Maximum [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Apr. 30, 2028    
Maximum [Member] | Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Apr. 14, 2023    
Maximum [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Jun. 19, 2024