XML 44 R32.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments (Details)
$ in Thousands
 3 Months Ended
Sep. 30, 2025
USD ($)
instrument
Sep. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Derivative [Line Items]      
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges $ 291 $ (8,399)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (956)    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 3,451 (20,569)  
Proceeds from issuance of senior notes 0 525,000  
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred (720) 284  
Foreign Exchange Option [Member]      
Derivative [Line Items]      
Derivative Liability (5,542)   $ (5,801)
Interest Rate Swap [Member]      
Derivative [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ (3,273)    
Derivative, Number of Instruments Held | instrument 7    
Notional Amount of Interest Rate Derivatives [1] $ 250,000    
Notional value of contracts with future start date 240,000    
Total current and future notional amount 490,000    
Derivative Asset, Fair Value, Gross Asset 8,600   9,497
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges $ 291 (8,399)  
Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Derivative, Number of Instruments Held | instrument 635    
Derivative, Notional Amount $ 863,991    
Derivative, Underlying Basis Various    
Derivative Asset, Fair Value, Gross Asset $ 900   1,191
Derivative Liability (26,150)   (32,529)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 3,451 (20,569)  
Currency Swap [Member]      
Derivative [Line Items]      
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value (31,032)   (31,982)
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax $ 950 0  
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)
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value 57    
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax 205 0  
Loans      
Derivative [Line Items]      
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax 0 (2,129)  
Interest Rate Floor      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives [1] 250    
Interest Rate Cap      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives [1] 380    
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent      
Derivative [Line Items]      
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (429)    
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 882 (321)  
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 (882) 321  
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 (162) 37  
Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 8,783   9,636
Derivative Asset, Fair Value, Gross Liability 126   139
Interest Rate Cash Flow Hedge Asset at Fair Value 8,657   9,497
Derivative Liability, Fair Value, Gross Liability (31,032)   (32,130)
Derivative Liability, Fair Value, Gross Asset 0   0
Derivative Liability (31,032)   (32,130)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 1,446 $ (10,528)  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 8,726   9,636
Derivative Asset, Fair Value, Gross Liability 126   139
Interest Rate Cash Flow Hedge Asset at Fair Value 8,600   9,497
Designated as Hedging Instrument [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Derivative Liability, Fair Value, Gross Liability (31,032)   (31,982)
Derivative Liability, Fair Value, Gross Asset 0   0
Designated as Hedging Instrument [Member] | Forward Contracts [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 57    
Derivative Liability, Fair Value, Gross Liability     (148)
Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 1,641   1,238
Derivative Asset, Fair Value, Gross Liability 798   47
Derivative Asset 843   1,191
Derivative Liability, Fair Value, Gross Liability 33,512   40,742
Derivative Liability, Fair Value, Gross Asset 1,820   2,560
Derivative Liability (31,692)   (38,182)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 0   0
Derivative Asset, Fair Value, Gross Liability 0   0
Foreign Currency Contract, Asset, Fair Value Disclosure 0   0
Derivative Liability, Fair Value, Gross Liability 5,566   5,801
Derivative Liability, Fair Value, Gross Asset 24   0
Foreign Currency Contracts, Liability, Fair Value Disclosure (5,542)   (5,801)
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 1,641   1,238
Derivative Asset, Fair Value, Gross Liability 798   47
Foreign Currency Contract, Asset, Fair Value Disclosure 843   1,191
Derivative Liability, Fair Value, Gross Liability 27,946   34,941
Derivative Liability, Fair Value, Gross Asset 1,796   2,560
Foreign Currency Contracts, Liability, Fair Value Disclosure $ (26,150)   $ (32,381)
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 Sep. 15, 2028    
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. 10, 2027    
Maximum [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Sep. 15, 2028    
[1] Based on contracts outstanding as of September 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.