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Derivative Financial Instruments (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Sep. 30, 2024 USD ($) instrument | Sep. 30, 2023 USD ($) | Jun. 30, 2024 USD ($)
Derivative [Line Items] |  |  |  |
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |  | $ (8,399) | $ 7,679 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |  | 1,796 |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | [1] | (20,569) | 8,312 |
Derivative Instruments, Tax Gain (Loss) Reclassified from Accumulated OCI into Income |  | 37 | (611) |
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion |  | $ 284 | 3,548 |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] |  | Other (expense) income, net |  |
Proceeds from issuance of senior notes |  | $ 525,000 |  |
Foreign Exchange Option [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  |  |  | $ 137
Derivative Liability |  | (4,904) |  | (2,180)
Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |  | $ (1,935) |  |
Derivative, Number of Instruments Held | instrument |  | 10 |  |
Notional Amount of Interest Rate Derivatives | [2] | $ 215,000 |  |
Notional value of contracts with future start date |  | 430,000 |  |
Total current and future notional amount |  | 645,000 |  |
Derivative Asset, Fair Value, Gross Asset |  | 10,142 |  | 18,830
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |  | $ (8,399) | 6,131 |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] |  | Interest expense, net |  |
Foreign Exchange Forward [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Number of Instruments Held | instrument |  | 655 |  |
Derivative, Notional Amount |  | $ 806,847 |  |
Derivative, Underlying Basis |  | Various |  |
Derivative Asset, Fair Value, Gross Asset |  | $ 17 |  | 3,642
Derivative Liability |  | (12,708) |  | (856)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |  | (20,569) | 8,312 |
Currency Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value |  | (8,535) |  |
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |  | $ 0 | 1,548 |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] |  | Other (expense) income, net |  |
Currency Swap [Member] | Designated as Hedging Instrument [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Number of Instruments Held | instrument |  | 1 |  |
Derivative, Notional Amount |  | $ 264,851 |  |
Forward Contracts [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax |  | 0 | (1,080) |
Loans |  |  |  |
Derivative [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax |  | (2,129) | 5,775 |
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |  | 8,115 |  |
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |  | 321 | (2,223) |
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Currency Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |  | 0 | (1,936) |
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 |  | (321) | 4,159 |
Designated as Hedging Instrument [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 10,529 |  | 19,873
Derivative Asset, Fair Value, Gross Liability |  | 387 |  | 0
Interest Rate Cash Flow Hedge Asset at Fair Value |  | 10,142 |  | 19,873
Derivative Liability, Fair Value, Gross Liability |  | (8,535) |  | 0
Derivative Liability, Fair Value, Gross Asset |  | 0 |  | 0
Derivative Liability |  | (8,535) |  | 0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |  | (10,528) | $ 12,374 |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 10,529 |  | 18,830
Derivative Asset, Fair Value, Gross Liability |  | 387 |  | 0
Interest Rate Cash Flow Hedge Asset at Fair Value |  | 10,142 |  | 18,830
Derivative Liability, Fair Value, Gross Liability |  | 0 |  | 0
Derivative Liability, Fair Value, Gross Asset |  | 0 |  | 0
Interest Rate Cash Flow Hedge Liability at Fair Value |  | 0 |  | 0
Designated as Hedging Instrument [Member] | Currency Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  |  |  | 1,043
Derivative Liability, Fair Value, Gross Liability |  | (8,535) |  |
Derivative Liability, Fair Value, Gross Asset |  | 0 |  |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value |  | 1,043 |  |
Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 17 |  | 5,761
Derivative Asset, Fair Value, Gross Liability |  | 0 |  | 1,982
Derivative Asset |  | 17 |  | 3,779
Derivative Liability, Fair Value, Gross Liability |  | 18,279 |  | 3,435
Derivative Liability, Fair Value, Gross Asset |  | 667 |  | 399
Derivative Liability |  | (17,612) |  | (3,036)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 0 |  | 212
Derivative Asset, Fair Value, Gross Liability |  | 0 |  | 75
Foreign Currency Contract, Asset, Fair Value Disclosure |  | 0 |  | 137
Derivative Liability, Fair Value, Gross Liability |  | 4,904 |  | 2,351
Derivative Liability, Fair Value, Gross Asset |  | 0 |  | 171
Foreign Currency Contracts, Liability, Fair Value Disclosure |  | (4,904) |  | (2,180)
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 17 |  | 5,549
Derivative Asset, Fair Value, Gross Liability |  | 0 |  | 1,907
Foreign Currency Contract, Asset, Fair Value Disclosure |  | 17 |  | 3,642
Derivative Liability, Fair Value, Gross Liability |  | 13,375 |  | 1,084
Derivative Liability, Fair Value, Gross Asset |  | 667 |  | 228
Foreign Currency Contracts, Liability, Fair Value Disclosure |  | $ (12,708) |  | $ (856)
Minimum [Member] | Foreign Exchange Option [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Maturity Date |  | Apr. 12, 2024 |  |
Minimum [Member] | Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Maturity Date |  | Jun. 30, 2024 |  |
Minimum [Member] | Foreign Exchange Forward [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Maturity Date |  | Apr. 16, 2024 |  |
Minimum [Member] | Currency Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Maturity Date |  | Jun. 19, 2024 |  |
Maximum [Member] | Foreign Exchange Option [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Maturity Date |  | Mar. 12, 2026 |  |
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 |  | Dec. 16, 2025 |  |
Maximum [Member] | Currency Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Maturity Date |  | Jun. 19, 2024 |  |
[1] | Includes realized and unrealized gains and losses on derivative currency forward and option contracts not designated as hedging instruments. For contracts not designated as hedging instruments, we realized (losses) gains of $(2,232) and $2,050 for the three months ended September 30, 2024 and 2023, respectively. Refer to Note 4 for additional details relating to our derivative contracts.
[2] | Based on contracts outstanding as of September 30, 2024, the notional value of our contracted interest rate swaps accruing interest will fluctuate between $215,000 and $380,000 through April 2028 based on layered start dates and maturities.

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