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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.