XML 72 R58.htm IDEA: XBRL DOCUMENT

Derivatives - Narrative (Details) - Foreign currency collars, net	12 Months Ended
	Jun. 30, 2025
Minimum
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Term of contract	1 month
Maximum
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Term of contract	18 months

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details