XML 98 R88.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Derivative Instruments and Hedging Activities (Forward Foreign Exchange Contracts) (Details) - Forward exchange contracts € in Millions, £ in Millions, Kč in Millions, Ft in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions | Jun. 30, 2024 GBP (£) | Jun. 30, 2024 USD ($) | Jun. 30, 2024 CZK (Kč) | Jun. 30, 2024 EUR (€) | Jun. 30, 2024 CAD ($) | Jun. 30, 2024 MXN ($) | Jun. 30, 2024 HUF (Ft) | Jun. 30, 2024 NZD ($)
--- | --- | --- | --- | --- | --- | --- | --- | ---
British Pounds Sterling |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
US Dollar Amount or Notional Amount | £ 2.2 | $ 2.9 |  |  |  |  |  |
Weighted average exchange rate per $1 USD | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78
Czech Republic, Koruna |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
US Dollar Amount or Notional Amount |  | $ 7.7 | Kč 180.0 |  |  |  |  |
Weighted average exchange rate per $1 USD | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29
Euro Member Countries, Euro |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
US Dollar Amount or Notional Amount |  | $ 9.2 |  | € 9.6 |  |  |  |
Weighted average exchange rate per $1 USD | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96
Canada, Dollars |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
US Dollar Amount or Notional Amount |  | $ 7.3 |  |  | $ 9.8 |  |  |
Weighted average exchange rate per $1 USD | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34
Mexico, Pesos |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
US Dollar Amount or Notional Amount |  | $ 0.9 |  |  |  | $ 18.7 |  |
Weighted average exchange rate per $1 USD | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70
Hungary, Forint |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
US Dollar Amount or Notional Amount |  | $ 12.6 |  |  |  |  | Ft 4,571.3 |
Weighted average exchange rate per $1 USD | 370.84 | 370.84 | 370.84 | 370.84 | 370.84 | 370.84 | 370.84 | 370.84
New Zealand, Dollars |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
US Dollar Amount or Notional Amount |  | $ 26.7 |  |  |  |  |  | $ 43.6
Weighted average exchange rate per $1 USD | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64

X
- Definition Average contractual rate at which a foreign currency can be purchased or sold. + References No definition available. + Details
Name: | us-gaap_DerivativeAverageForwardExchangeRate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_GBP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_CZK
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_CAD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_MXN
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_HUF
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_NZD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |