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Derivatives (Tables)

12 Months Ended

Jun. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

The following table shows the notional amount and fair value of our foreign exchange cash flow hedging instruments as of June 30, 2024 and 2023:

Settlement date

Hedged
currency

Foreign
currency rate

Notional
amount
($000s)

Fair Value
($000s)

Foreign currency option contracts - liabilities

July 8, 2024 through December 19, 2024

PHP

54.00 - 57.50

9,789

Fair value as of June 30, 2023

100

Fair value as of June 30, 2024

335

- 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.

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