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Fair Value of Financial Instruments (Tables) | 3 Months Ended
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Sep. 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 at September 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 | $ | 28,773 |  |  | $ | 28,773 |  |  | $ | — |  |  |
Forward foreign currency exchange contracts | 27 |  |  | — |  |  | 27 |  |  |
Interest rate swap agreement | 4,902 |  |  | — |  |  | 4,902 |  |  |
Total assets at fair value | $ | 33,702 |  |  | $ | 28,773 |  |  | $ | 4,929 |  |  |
Liabilities: |  |  |  |  |  |  |
Deferred compensation plan investments, current and non-current portion | $ | 28,773 |  |  | $ | 28,773 |  |  | $ | — |  |  |
Foreign currency hedge | 108 |  |  | — |  |  | 108 |  |  |
Total liabilities at fair value | $ | 28,881 |  |  | $ | 28,773 |  |  | $ | 108 |  |  |
The following table summarizes the valuation of the Company’s remaining assets and liabilities measured at fair value on a recurring basis at 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 |  |  |
Foreign currency hedge | 100 |  |  | — |  |  | 100 |  |  |
Interest rate swap agreement | 4,687 |  |  | — |  |  | 4,687 |  |  |
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 |  |  | $ | — |  |  |

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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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