XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Other Balance Sheet Components Other Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Separate Account, Liability [Line Items]    
Finance Lease, Liability, Noncurrent $ 27,049 $ 28,037
Derivative Liability, Noncurrent [1] 14,170 584
Redeemable Noncontrolling Interest, Liability, Carrying Value 9,971 9,608
Deferred Compensation Liability, Classified, Noncurrent 13,828 17,127
Other liabilities $ 85,498 76,305
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other liabilities  
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other liabilities  
Other Noncurrent Liabilities [Member]    
Separate Account, Liability [Line Items]    
Other liabilities $ 20,480 $ 20,949
[1] The increase in derivative liabilities is due to fluctuations in currency exchange rates. Refer to Note 4 for additional details regarding our derivative instruments.