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Fair Value of Financial Instruments (Tables)

9 Months Ended

Mar. 31, 2024

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 March 31, 2024:

			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			$	30,995					$	30,995					$	—
Interest rate swap agreement			3,032						—						3,032
Foreign currency hedge			27						—						27
Total assets at fair value			$	34,054					$	30,995					$	3,059
Liabilities:
Deferred compensation plan investments, current and non-current portion			$	31,005					$	31,005					$	—
Forward foreign currency exchange contracts			15						—						15
Total liabilities at fair value			$	31,020					$	31,005					$	15

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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- 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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