XML 71 R44.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements (Details)
$ in Thousands
12 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
instrument
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term Debt, Gross $ 1,616,607 $ 1,604,513
Debt Instrument, Fair Value Disclosure 1,617,364 1,582,599
Unrealized Loss on Securities 5  
Investments, Fair Value Disclosure 4,495  
Marketable Securities, Current 4,500 0
Fair value, recurring measurements [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 23,652 10,688
Financial and Nonfinancial Liabilities, Fair Value Disclosure 3,036 70,312
Fair value, recurring measurements [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 23,652 10,688
Financial and Nonfinancial Liabilities, Fair Value Disclosure 3,036 70,312
Corporate Debt Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unrealized Loss on Securities 1  
Corporate Debt Securities | Marketable securities, current [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, Fair Value Disclosure 1,499  
Marketable Securities, Current 1,500  
US Government Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unrealized Loss on Securities 4  
US Government Debt Securities [Member] | Marketable securities, current [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments, Fair Value Disclosure 2,996  
Marketable Securities, Current 3,000  
Foreign Exchange Forward [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3,642 1,191
Derivative Liability (856) $ (32,529)
Derivative, Number of Instruments Held | instrument   670
Foreign Exchange Forward [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3,642 $ 1,191
Derivative Liability (856) (32,529)
Interest Rate Swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset 18,830 $ 9,497
Derivative, Number of Instruments Held | instrument   8
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset 18,830 $ 9,497
Foreign Exchange Option [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset 137  
Derivative Liability (2,180) (5,801)
Foreign Exchange Option [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset 137  
Derivative Liability (2,180) (5,801)
Cross Currency Interest Rate Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1,043  
Derivative Liability   (31,982)
Cross Currency Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1,043  
Derivative Liability   (31,982)
Not Designated as Hedging Instrument [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset 5,761 1,238
Derivative Liability (3,036) (38,182)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset 212 0
Foreign Currency Contract, Asset, Fair Value Disclosure $ 137 $ 0