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Fair Value Measurements (Tables) | 6 Months Ended
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Dec. 31, 2024
Fair Value Disclosures [Abstract] |
Fair value of financial assets | The following tables summarize our assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy.
| December 31, 2024
| Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets |  |  |  |  |  |  |
Interest rate swap contracts | $ | 16,989 |  |  | $ | — |  |  | $ | 16,989 |  |  | $ | — |
Currency forward contracts | 12,722 |  |  | — |  |  | 12,722 |  |  | — |
Currency option contracts | 2,146 |  |  | — |  |  | 2,146 |  |  | — |
Total assets recorded at fair value | $ | 31,857 |  |  | $ | — |  |  | $ | 31,857 |  |  | $ | — |
Liabilities |  |  |  |  |  |  |
Cross-currency swap contracts | $ | (849) |  |  | $ | — |  |  | $ | (849) |  |  | $ | — |
Currency forward contracts | (1,625) |  |  | — |  |  | (1,625) |  |  | — |
Currency option contracts | (187) |  |  | — |  |  | (187) |  |  | — |
Total liabilities recorded at fair value | $ | (2,661) |  |  | $ | — |  |  | $ | (2,661) |  |  | $ | — |
| June 30, 2024
| Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets |  |  |  |  |  |  |
Interest rate swap contracts | $ | 18,830 |  |  | $ | — |  |  | $ | 18,830 |  |  | $ | — |
Cross-currency swap contracts | 1,043 |  |  | — |  |  | 1,043 |  |  | — |
Currency forward contracts | 3,642 |  |  | — |  |  | 3,642 |  |  | — |
Currency option contracts | 137 |  |  | — |  |  | 137 |  |  | — |
Total assets recorded at fair value | $ | 23,652 |  |  | $ | — |  |  | $ | 23,652 |  |  | $ | — |
Liabilities |  |  |  |  |  |  |
Currency forward contracts | $ | (856) |  |  | $ | — |  |  | $ | (856) |  |  | $ | — |
Currency option contracts | (2,180) |  |  | — |  |  | (2,180) |  |  | — |
Total liabilities recorded at fair value | $ | (3,036) |  |  | $ | — |  |  | $ | (3,036) |  |  | $ | — |
Debt Securities, Held-to-maturity | The following is a summary of the net carrying amount, unrealized losses, and fair value of held-to-maturity securities by type and contractual maturity as of June 30, 2024. The fair value was determined using quoted prices for identical assets in active markets, which fall into Level 1 under the fair value hierarchy. We did not record an allowance for credit losses and impairments for these marketable securities during the three and six months ended December 31, 2024 and 2023.
| June 30, 2024
| Amortized cost |  |  |  | Unrealized losses |  | Fair value
Due within one year or less: |  |  |  |  |  |  |
Corporate debt securities | $ | 1,500 |  |  |  |  | $ | (1) |  |  | $ | 1,499 |
U.S. government securities | 3,000 |  |  |  |  | (4) |  |  | 2,996 |
Total held-to-maturity securities | $ | 4,500 |  |  |  |  | $ | (5) |  |  | $ | 4,495 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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