XML 67 R55.htm IDEA: XBRL DOCUMENT v3.21.1
Note 8. Derivative Instruments - Fair Values of Derivative Instruments on the Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Derivatives, Fair Value    
Derivative Asset $ 1,903 $ 741
Derivative Liability 2,363 2,134
Foreign Exchange Contract | Fair Value, Measurements, Recurring    
Derivatives, Fair Value    
Derivative Asset 1,903 741
Derivative Liability 2,363 2,134
Designated as Hedging Instrument | Foreign Exchange Contract | Prepaid Expenses and Other Current Assets    
Derivatives, Fair Value    
Derivative Asset 1,429 517
Designated as Hedging Instrument | Foreign Exchange Contract | Accrued Liabilities    
Derivatives, Fair Value    
Derivative Liability 2,189 2,054
Not Designated as Hedging Instrument | Foreign Exchange Contract | Prepaid Expenses and Other Current Assets    
Derivatives, Fair Value    
Derivative Asset 474 224
Not Designated as Hedging Instrument | Foreign Exchange Contract | Accrued Liabilities    
Derivatives, Fair Value    
Derivative Liability $ 174 $ 80