XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Additional Information (Details) - USD ($)
Mar. 31, 2022
Jun. 30, 2021
May 31, 2021
Mar. 31, 2021
Aug. 31, 2017
3.75% Convertible Notes Due 2022          
Financial assets          
Interest rate (as a percent) 3.75% 3.75% 3.75% 3.75% 3.75%
Forward Currency Exchange Contracts          
Financial assets          
Outstanding forward currency exchange contracts $ 49,558,000 $ 54,201,000      
Forward Currency Exchange Contracts | Level 1          
Financial assets          
Fair value of currency contract based on exchange rate $ 49,600,000 $ 54,200,000