XML 100 R68.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives and Hedging Activities (Derivative Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Prepaid expenses and other current assets | Fair Value of  Derivatives Designated as  Hedge Instruments | Forward foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets $ 0  
Prepaid expenses and other current assets | Fair Value of  Derivatives Not Designated as Hedge Instruments | Forward foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 15  
Other current assets | Fair Value of  Derivatives Designated as  Hedge Instruments | Interest rate swap agreement    
Derivatives, Fair Value [Line Items]    
Derivative assets 680 $ 2,698
Other current assets | Fair Value of  Derivatives Designated as  Hedge Instruments | Foreign currency hedge    
Derivatives, Fair Value [Line Items]    
Derivative assets   345
Other current assets | Fair Value of  Derivatives Not Designated as Hedge Instruments | Interest rate swap agreement    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 0
Other current assets | Fair Value of  Derivatives Not Designated as Hedge Instruments | Foreign currency hedge    
Derivatives, Fair Value [Line Items]    
Derivative assets   0
Other current liabilities | Fair Value of  Derivatives Designated as  Hedge Instruments | Foreign currency hedge    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 290  
Other current liabilities | Fair Value of  Derivatives Not Designated as Hedge Instruments | Foreign currency hedge    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 0  
Accrued expenses and other current liabilities | Fair Value of  Derivatives Designated as  Hedge Instruments | Forward foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative liabilities   0
Accrued expenses and other current liabilities | Fair Value of  Derivatives Not Designated as Hedge Instruments | Forward foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative liabilities   $ 12