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Fair Value Measurements (Tables)

3 Months Ended

Sep. 30, 2023

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, 2023
			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			$	23,949					$	—					$	23,949					$	—
Cross-currency swap contracts			13						—						13						—
Currency forward contracts			4,128						—						4,128						—
Currency option contracts			934						—						934						—
Total assets recorded at fair value			$	29,024					$	—					$	29,024					$	—
Liabilities
Currency forward contracts			$	(1,545)					$	—					$	(1,545)					$	—
Currency option contracts			(1,505)						—						(1,505)						—
Total liabilities recorded at fair value			$	(3,050)					$	—					$	(3,050)					$	—

			June 30, 2023
			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			$	19,218					$	—					$	19,218					$	—
Currency forward contracts			2,301						—						2,301						—
Currency option contracts			990						—						990						—
Total assets recorded at fair value			$	22,509					$	—					$	22,509					$	—
Liabilities
Cross-currency swap contracts			$	(1,777)					$	—					$	(1,777)					$	—
Currency forward contracts			(4,485)						—						(4,485)						—
Currency option contracts			(3,055)						—						(3,055)						—
Total liabilities recorded at fair value			$	(9,317)					$	—					$	(9,317)					$	—

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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