XML 74 R59.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments and Hedging Activities - Narrative 1 (Details)
€ in Thousands, $ in Thousands
12 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2022
EUR (€)
Jun. 30, 2021
EUR (€)
Jun. 30, 2020
USD ($)
Additional Derivative Instruments and Hedging Activities (Textual) [Abstract]          
Derivative, Notional Amount         $ 200,000
Proceeds from Derivative Instrument, Financing Activities $ 10,198        
Forward Starting Interest Rate Swap Contracts          
Additional Derivative Instruments and Hedging Activities (Textual) [Abstract]          
Derivative, Notional Amount 200,000        
Net Investment Hedge Maturing on June 26, 2022 [Member]          
Additional Derivative Instruments and Hedging Activities (Textual) [Abstract]          
Notional amount of the contracts translated into U.S. dollars   $ 13,531 € 13,013    
Net Investment Hedge Maturing on June26, 2022          
Additional Derivative Instruments and Hedging Activities (Textual) [Abstract]          
Notional amount of the contracts translated into U.S. dollars $ 6,146     € 5,173