XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments (Tables)
6 Months Ended
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Outstanding Forward Currency Exchange Contracts

The notional amount of the Company's outstanding forward currency exchange contracts consisted of the following (in thousands):

 

 

 

December 31,
 2022

 

 

June 30,
2022

 

Swiss Franc

 

$

32,981

 

 

$

27,910

 

Chinese Yuan

 

 

1,759

 

 

 

2,524

 

Euro

 

 

1,462

 

 

 

16,307

 

British Pound

 

 

1,618

 

 

 

3,699

 

Indian Rupee

 

 

2,634

 

 

 

3,728

 

Japanese Yen

 

 

17,224

 

 

 

14,167

 

Total outstanding forward currency exchange contracts

 

$

57,678

 

 

$

68,335

 

Schedule of Gain (loss) Associated With the Company's Derivative Financial Instruments

The following table provides information about the gain or loss associated with the Company’s derivative financial instruments (in thousands):

 

 

 

Three Months Ended
December 31,

 

 

Six Months Ended
December 31,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Foreign currency exchange gain (loss) on forward contracts

 

$

(213

)

 

$

(226

)

 

$

1,446

 

 

$

(626

)

Foreign currency transaction gain (loss)

 

 

180

 

 

 

(407

)

 

 

(1,730

)

 

 

(775

)