XML 60 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives - Balance Sheet Location (Details) - Cash Flow Hedging - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Foreign Exchange Option    
Other assets    
Total Fair Value $ 434 $ 602
Foreign Exchange Option | Other Current Assets    
Other assets    
Other assets 434 498
Foreign Exchange Option | Other Noncurrent Assets    
Other assets    
Other assets   104
Interest Rate Swap    
Other assets    
Total Fair Value 27,561 20,288
Interest Rate Swap | Other Current Assets    
Other assets    
Other assets 11,029 7,417
Interest Rate Swap | Other Noncurrent Assets    
Other assets    
Other assets $ 16,532 $ 12,871