XML 52 R43.htm IDEA: XBRL DOCUMENT v3.24.4
Shareholders' Equity Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance at beginning of period   $ (77,566)     $ (77,566)  
Other comprehensive income (loss), Cash flow hedge $ 2,407   $ (3,411)   (734) $ (667)
Amounts reclassified from accumulated other comprehensive (loss) income, Cash flow hedge 3,089   3,566   6,631 7,068
Net current-period other comprehensive income (loss), net of taxes, Foreign Currency Translation Adjustment (18,639)   9,724   (20,895) 3,432
Net current-period other comprehensive income (loss), net of taxes, Total accumulated other comprehensive income (loss) (19,326)   2,724   (28,268) (4,350)
Balance at end of period (105,834)       (105,834)  
Reclassification out of Accumulated Other Comprehensive Income [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Amounts reclassified from accumulated other comprehensive (loss) income (3,094)   (3,589)   (6,639) (7,115)
Amounts reclassified from accumulated other comprehensive (loss) income, Postemployment benefits (5)   (23)   (8) (47)
Amounts reclassified from accumulated other comprehensive (loss) income, Cash flow hedge (3,089)   (3,566)   (6,631) (7,068)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance at beginning of period (97,822) (95,566) (89,391) $ (83,099) (95,566) (83,099)
Other comprehensive income (loss), Foreign Currency Translation Adjustment (18,639)   9,724   (20,895) 3,432
Amounts reclassified from accumulated other comprehensive (loss) income 0   0   0 0
Net current-period other comprehensive income (loss), net of taxes, Foreign Currency Translation Adjustment (18,639)   9,724   (20,895) 3,432
Balance at end of period (116,461) (97,822) (79,667) (89,391) (116,461) (79,667)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance at beginning of period (394) (391) (221) (197) (391) (197)
Other comprehensive income (loss), Postemployment Benefits, 0   0   0 0
Net current-period other comprehensive income (loss), net of taxes, Postemployment benefits (5)   (23)   (8) (47)
Balance at end of period (399) (394) (244) (221) (399) (244)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance at beginning of period 11,708 18,391 27,242 28,000 18,391 28,000
Other comprehensive income (loss), Cash flow hedge 2,407   (3,411)   (734) (667)
Net current-period other comprehensive income (loss), net of taxes, Cash flow hedge (682)   (6,977)   (7,365) (7,735)
Balance at end of period 11,026 11,708 20,265 27,242 11,026 20,265
AOCI Attributable to Parent [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Balance at beginning of period (86,508) (77,566) (62,370) (55,296) (77,566) (55,296)
Other comprehensive income (loss), Total accumulated other comprehensive income (loss) (16,232)   6,313   (21,629) 2,765
Net current-period other comprehensive income (loss), net of taxes, Total accumulated other comprehensive income (loss) (19,326) (8,942) 2,724 (7,074) (28,268) (4,350)
Balance at end of period $ (105,834) $ (86,508) $ (59,646) $ (62,370) $ (105,834) $ (59,646)