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v3.25.2

Derivative Financial Instruments (Details) $ in Thousands | 12 Months Ended
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Jun. 30, 2025 USD ($) instrument | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($)
Derivative [Line Items] |  |  |  |
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |  | $ (4,210) | $ 7,087 | $ 9,991
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |  | 7,605 | 4,696 | 12,068
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |  | (35,027) | 3,915 | 3,311
Goodwill, Acquired During Period | [1] | 1,121 | 2,701 |
Proceeds from issuance of senior notes |  | 525,000 | 0 | 0
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |  | $ (3,310) | (8,595) | (2,873)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  |  |
Foreign Exchange Option [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  |  | 137 |
Derivative Liability |  | $ (5,801) | (2,180) |
Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |  | $ (3,084) |  |
Derivative, Number of Instruments Held | instrument |  | 8 |  |
Notional Amount of Interest Rate Derivatives | [2] | $ 250,000 |  |
Notional value of contracts with future start date |  | 320,000 |  |
Total current and future notional amount |  | 570,000 |  |
Derivative Asset, Fair Value, Gross Asset |  | 9,497 | 18,830 |
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |  | $ (4,209) | 5,528 | 11,151
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  |  |
Foreign Exchange Forward [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Number of Instruments Held | instrument |  | 670 |  |
Derivative, Notional Amount |  | $ 853,938 |  |
Derivative, Underlying Basis |  | Various |  |
Derivative Asset, Fair Value, Gross Asset |  | $ 1,191 | 3,642 |
Derivative Liability |  | (32,529) | (856) |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |  | (35,027) | 3,915 | 3,311
Currency Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value |  | (31,982) |  |
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges |  | 0 | 1,559 | (1,160)
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax |  | $ (27,587) | 0 | 0
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  |  |
Currency Swap [Member] | Designated as Hedging Instrument [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Number of Instruments Held | instrument |  | 1 |  |
Derivative, Notional Amount |  | $ 254,547 |  |
Forward Contracts [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value |  | (148) |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax |  | (148) | (1,080) | 0
Loans |  |  |  |
Derivative [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax |  | 615 | 15,754 | (8,384)
Interest Rate Floor |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount of Interest Rate Derivatives | [2] | 250 |  |
Interest Rate Cap |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount of Interest Rate Derivatives | [2] | 380 |  |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Derivative [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |  | 7,520 | (1,508) | 7,118
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |  | 4,022 | 7,730 | 4,851
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Currency Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |  | 0 | 2,617 | (903)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |  | (4,022) | (10,347) | (3,948)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |  | (712) | (1,752) | (1,075)
Designated as Hedging Instrument [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 9,636 | 19,873 |
Derivative Asset, Fair Value, Gross Liability |  | 139 | 0 |
Interest Rate Cash Flow Hedge Asset at Fair Value |  | 9,497 | 19,873 |
Derivative Liability, Fair Value, Gross Liability |  | (32,130) | 0 |
Derivative Liability, Fair Value, Gross Asset |  | 0 | 0 |
Derivative Liability |  | (32,130) | 0 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |  | (31,329) | 21,761 | $ 1,607
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 9,636 | 18,830 |
Derivative Asset, Fair Value, Gross Liability |  | 139 | 0 |
Interest Rate Cash Flow Hedge Asset at Fair Value |  | 9,497 | 18,830 |
Derivative Liability, Fair Value, Gross Liability |  |  | 0 |
Derivative Liability, Fair Value, Gross Asset |  |  | 0 |
Interest Rate Cash Flow Hedge Liability at Fair Value |  |  | 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 |  | (31,982) |  |
Derivative Liability, Fair Value, Gross Asset |  | 0 |  |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value |  | 1,043 |  |
Designated as Hedging Instrument [Member] | Forward Contracts [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Liability, Fair Value, Gross Liability |  | (148) |  |
Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 1,238 | 5,761 |
Derivative Asset, Fair Value, Gross Liability |  | 47 | 1,982 |
Derivative Asset |  | 1,191 | 3,779 |
Derivative Liability, Fair Value, Gross Liability |  | 40,742 | 3,435 |
Derivative Liability, Fair Value, Gross Asset |  | 2,560 | 399 |
Derivative Liability |  | (38,182) | (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 |  | 5,801 | 2,351 |
Derivative Liability, Fair Value, Gross Asset |  | 0 | 171 |
Foreign Currency Contracts, Liability, Fair Value Disclosure |  | (5,801) | (2,180) |
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 1,238 | 5,549 |
Derivative Asset, Fair Value, Gross Liability |  | 47 | 1,907 |
Foreign Currency Contract, Asset, Fair Value Disclosure |  | 1,191 | 3,642 |
Derivative Liability, Fair Value, Gross Liability |  | 34,941 | 1,084 |
Derivative Liability, Fair Value, Gross Asset |  | 2,560 | 228 |
Foreign Currency Contracts, Liability, Fair Value Disclosure |  | $ (32,381) | $ (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] | In each of the fiscal years 2025 and 2024, we acquired an immaterial business that is included in our PrintBrothers reportable segment, which resulted in the recognition of goodwill of $1,121 and $2,701, respectively.
[2] | Based on contracts outstanding as of June 30, 2025, the notional value of our contracted interest rate swaps accruing interest will fluctuate between $250,000 and $380,000 through April 2028 based on layered start dates and maturities.

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