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v3.22.2.2

Fair Value Measurements (Details) $ in Thousands | Sep. 30, 2022 USD ($) instrument | Jun. 30, 2022 USD ($)
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset |  | $ 45,585
Long-term Debt, Gross | $ 1,682,977 | 1,705,365
Debt Instrument, Fair Value Disclosure | 1,511,108 | 1,600,627
Total Marketable Securities | 124,175 | 49,952
Investments, Fair Value Disclosure | 123,001 | 49,406
Fair value, recurring measurements [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | 77,825 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 1,409 | 960
Foreign Exchange Forward [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 26,995 | 20,638
Derivative Liability | $ (1,409) | (505)
Derivative, Number of Instruments Held | instrument | 559 |
Interest Rate Swap [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | $ 28,209 | 14,336
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 | $ 3,448 |
Derivative Liability |  | (446)
Foreign Exchange Option [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 19,173 | 10,611
Financial and Nonfinancial Liabilities, Fair Value Disclosure |  | 9
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 | 54,551 | 35,052
Derivative Liability | (1,409) | (514)
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 | 19,173 | 10,612
Foreign Currency Contract, Asset, Fair Value Disclosure | 19,173 | 10,611
Fair Value, Inputs, Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset |  | 45,585
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 | 77,825 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 1,409 | 960
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 | 26,995 | 20,638
Derivative Liability | (1,409) | (505)
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 | 28,209 | 14,336
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 | $ 3,448 |
Derivative Liability |  | (446)
Fair Value, Inputs, Level 2 [Member] | Foreign Exchange Option [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset |  | 10,611
Financial and Nonfinancial Liabilities, Fair Value Disclosure |  | $ 9

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