XML 43 R31.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
instrument
Jun. 30, 2025
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term Debt, Gross $ 1,600,870 $ 1,604,513
Debt Instrument, Fair Value Disclosure 1,601,419 1,582,599
Fair value, recurring measurements [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 9,500 10,688
Financial and Nonfinancial Liabilities, Fair Value Disclosure 62,724 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 9,500 10,688
Financial and Nonfinancial Liabilities, Fair Value Disclosure 62,724 70,312
Foreign Exchange Forward [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset 900 1,191
Derivative Liability $ (26,150) (32,529)
Derivative, Number of Instruments Held | instrument 635  
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 $ 900 1,191
Derivative Liability (26,150) (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 $ 8,600 9,497
Derivative, Number of Instruments Held | instrument 7  
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 $ 8,600 9,497
Foreign Exchange Option [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability (5,542) (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 Liability (5,542) (5,801)
Cross Currency Interest Rate Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability (31,032) (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 Liability (31,032) (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 1,641 1,238
Derivative Liability (31,692) (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 0 0
Foreign Currency Contract, Asset, Fair Value Disclosure $ 0 $ 0