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v3.23.1

Fair Value Measurements (Details) $ in Thousands | Mar. 31, 2023 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 | $ 1,710,187 | 1,705,365
Debt Instrument, Fair Value Disclosure | 1,624,353 | 1,600,627
Total Marketable Securities | 74,771 | 49,952
Investments, Fair Value Disclosure | 74,262 | 49,406
Fair value, recurring measurements [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, Fair Value Disclosure | 20,536 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 7,743 | 960
Foreign Exchange Forward [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 1,522 | 20,638
Derivative Liability | $ (4,225) | (505)
Derivative, Number of Instruments Held | instrument | 553 |
Interest Rate Swap [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | $ 17,099 | 14,336
Derivative, Number of Instruments Held | instrument | 16 |
Cross Currency Interest Rate Contract [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Liability | $ (1,937) | (446)
Foreign Exchange Option [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 1,915 | 10,611
Derivative Liability | (1,581) |
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 | 4,281 | 35,052
Derivative Liability | (5,806) | (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 | 2,139 | 10,612
Foreign Currency Contract, Asset, Fair Value Disclosure | 1,915 | 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 | 20,536 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure | 7,743 | 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 | 1,522 | 20,638
Derivative Liability | (4,225) | (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 | 17,099 | 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 Liability | (1,937) | (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 | 1,915 | 10,611
Derivative Liability | $ (1,581) |
Financial and Nonfinancial Liabilities, Fair Value Disclosure |  | $ 9

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