XML 37 R28.htm IDEA: XBRL DOCUMENT

Derivatives (Tables)

6 Months Ended

Dec. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

The following tables show the notional amount and fair value of our foreign exchange cash flow hedging instruments as of December 31, 2023 and June 30, 2023:


Settlement date	Hedged currency	Foreign currency rate	Notional amount ($000s)		Fair Value ($000s)
Foreign currency option contracts - assets
January 5, 2024 through December 19, 2024	PHP	52.50 - 57.60	$	32,694
Fair value as of June 30, 2023					$	—
Fair value as of December 31, 2023					$	63


Settlement date	Hedged currency	Foreign currency rate	Notional amount ($000s)		Fair Value ($000s)
Foreign currency option contracts - liabilities
January 5, 2024 through December 19, 2024	PHP	52.50 - 57.60	$	32,694
Fair value as of June 30, 2023					$	100
Fair value as of December 31, 2023					$	—

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References + Details