XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Foreign exchange contracts    
Assets:    
Derivative asset   $ 1
Quoted prices in active markets (Level 1) | Foreign exchange contracts    
Assets:    
Derivative asset   0
Significant other observable inputs (Level 2) | Foreign exchange contracts    
Assets:    
Derivative asset   1
Fair Value, Recurring    
Assets:    
Deferred compensation plan investments, current and non-current portion $ 31,343 28,209
Total assets at fair value 34,204 32,997
Liabilities:    
Deferred compensation plan investments, current and non-current portion 31,343 28,229
Total liabilities at fair value 31,347 28,229
Fair Value, Recurring | Foreign exchange contracts    
Liabilities:    
Forward foreign currency exchange contracts 4  
Fair Value, Recurring | Interest rate swap agreement    
Assets:    
Derivative asset 2,834 4,687
Fair Value, Recurring | Foreign currency hedge    
Assets:    
Derivative asset 27 100
Fair Value, Recurring | Quoted prices in active markets (Level 1)    
Assets:    
Deferred compensation plan investments, current and non-current portion 31,343 28,209
Total assets at fair value 31,343 28,209
Liabilities:    
Deferred compensation plan investments, current and non-current portion 31,343 28,229
Total liabilities at fair value 31,343 28,229
Fair Value, Recurring | Quoted prices in active markets (Level 1) | Foreign exchange contracts    
Liabilities:    
Forward foreign currency exchange contracts 0  
Fair Value, Recurring | Quoted prices in active markets (Level 1) | Interest rate swap agreement    
Assets:    
Derivative asset 0 0
Fair Value, Recurring | Quoted prices in active markets (Level 1) | Foreign currency hedge    
Assets:    
Derivative asset 0 0
Fair Value, Recurring | Significant other observable inputs (Level 2)    
Assets:    
Deferred compensation plan investments, current and non-current portion 0 0
Total assets at fair value 2,861 4,788
Liabilities:    
Deferred compensation plan investments, current and non-current portion 0 0
Total liabilities at fair value 4 0
Fair Value, Recurring | Significant other observable inputs (Level 2) | Foreign exchange contracts    
Liabilities:    
Forward foreign currency exchange contracts 4  
Fair Value, Recurring | Significant other observable inputs (Level 2) | Interest rate swap agreement    
Assets:    
Derivative asset 2,834 4,687
Fair Value, Recurring | Significant other observable inputs (Level 2) | Foreign currency hedge    
Assets:    
Derivative asset $ 27 $ 100