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Fair Value of Financial Instruments (Tables)

12 Months Ended

Jun. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair value

The following table summarizes the valuation of the Company's remaining assets and liabilities measured at fair value on a recurring basis as of June 30, 2023:

			Total						Quoted prices  in active markets (Level  1)						Significant other observable inputs (Level 2)
			(in thousands)
Assets:
Deferred compensation plan investments, current and non-current portion			$	28,209					$	28,209					$	—
Forward foreign currency exchange contracts			1						—						1
Interest rate swap agreement			4,687						—						4,687
Foreign currency hedge			100						—						100
Total assets at fair value			$	32,997					$	28,209					$	4,788
Liabilities:
Deferred compensation plan investments, current and non-current portion			$	28,229					$	28,229					$	—
Total liabilities at fair value			$	28,229					$	28,229					$	—

The following table presents assets and liabilities measured at fair value on a recurring basis as of June 30, 2022:

			Total						Quoted prices  in active markets (Level  1)						Significant other observable inputs (Level 2)
			(in thousands)
Assets:
Deferred compensation plan investments, current and non-current portion			$	25,178					$	25,178					$	—
Interest rate swap agreement			1,686						—						1,686
Total assets at fair value			$	26,864					$	25,178					$	1,686
Liabilities:
Deferred compensation plan investments, current and non-current portion			$	25,178					$	25,178					$	—
Forward foreign currency exchange contracts			5						—						5
Foreign currency hedge			93						—						93
Total liabilities at fair value			$	25,276					$	25,178					$	98

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- References

No definition available.

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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

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