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Note 7. Fair Value (Tables)

3 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

As of September 30, 2021 and June 30, 2021, the fair values of financial assets and liabilities that are measured at fair value on a recurring basis using the market approach are categorized as follows:

			September 30, 2021
(Amounts in Thousands)			Level 1						Level 2												Total
Assets
Cash equivalents			$	1,540					$	—											$	1,540
Derivatives: foreign exchange contracts			—						1,359												1,359
Trading securities: mutual funds held in nonqualified SERP			12,596						—												12,596
Total assets at fair value			$	14,136					$	1,359											$	15,495
Liabilities
Derivatives: foreign exchange contracts			$	—					$	3,048											$	3,048
Total liabilities at fair value			$	—					$	3,048											$	3,048
			June 30, 2021
(Amounts in Thousands)			Level 1						Level 2												Total
Assets
Cash equivalents			$	1,540					$	—											$	1,540
Derivatives: foreign exchange contracts			—						1,468												1,468
Trading securities: mutual funds held in nonqualified SERP			12,644						—												12,644
Total assets at fair value			$	14,184					$	1,468											$	15,652
Liabilities
Derivatives: foreign exchange contracts			$	—					$	1,702											$	1,702
Total liabilities at fair value			$	—					$	1,702											$	1,702

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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