XML 52 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Balance Sheets-Additional Information - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Accumulated other comprehensive loss    
Accumulated other comprehensive loss $ (119,795) $ (121,113)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent    
Accumulated other comprehensive loss    
Accumulated other comprehensive loss, before tax 27,996 20,891
Accumulated other comprehensive loss, tax (7,057) (5,281)
Accumulated Foreign Currency Adjustment Attributable to Parent    
Accumulated other comprehensive loss    
Accumulated other comprehensive loss, before tax (123,177) (119,034)
Accumulated Other Comprehensive Income, Long-term Intercompany    
Accumulated other comprehensive loss    
Accumulated other comprehensive loss, tax 8,166 8,166
Accumulated Defined Benefit Plans Adjustment Attributable to Parent    
Accumulated other comprehensive loss    
Accumulated other comprehensive loss, before tax (24,032) (24,208)
Accumulated other comprehensive loss, tax $ (1,691) $ (1,647)