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v3.22.1

Fair Value Measurements (Details) $ in Thousands | Mar. 31, 2022 USD ($) instrument | Jun. 30, 2021 USD ($)
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Long-term Debt, Gross | $ 1,730,650 | $ 1,764,856
Debt Instrument, Fair Value Disclosure | 1,723,041 | 1,767,209
Total Marketable Securities | 107,753 | 202,961
Investments, Fair Value Disclosure | 107,185 | 202,786
Fair value, recurring measurements [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | 22,499 | 1,679
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 8,059 | 57,838
Foreign Exchange Forward [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 13,056 | 1,679
Derivative Liability | $ (2,044) | (19,651)
Derivative, Number of Instruments Held | instrument | 621 |
Interest Rate Swap [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | $ 4,060 |
Derivative Liability | $ (151) | (25,193)
Derivative, Number of Instruments Held | instrument | 14 |
Cross Currency Interest Rate Contract [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | $ 1,535 |
Derivative Liability | (5,064) |
Foreign Exchange Option [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 3,848 |
Derivative Liability | (800) |
Financial and Nonfinancial Liabilities, Fair Value Disclosure |  | 3,080
Not Designated as Hedging Instrument [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 20,851 | 1,796
Derivative Liability | (945) | (13,194)
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 1,951 |
Foreign Currency Contract, Asset, Fair Value Disclosure | 1,951 |
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 3,925 | 0
Foreign Currency Contract, Asset, Fair Value Disclosure | 3,848 | 0
Fair Value, Inputs, Level 2 [Member] | Fair value, recurring measurements [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | 22,499 | 1,679
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 8,059 | 57,838
Fair Value, Inputs, Level 2 [Member] | Foreign Exchange Forward [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 13,056 | 1,679
Derivative Liability | (2,044) | (19,651)
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 4,060 |
Derivative Liability | (151) | (25,193)
Fair Value, Inputs, Level 2 [Member] | Cross Currency Interest Rate Contract [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 1,535 |
Derivative Liability | (5,064) | 9,914
Fair Value, Inputs, Level 2 [Member] | Foreign Exchange Option [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Liability | $ (800) |
Financial and Nonfinancial Liabilities, Fair Value Disclosure |  | $ 3,080

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