XML 78 R63.htm IDEA: XBRL DOCUMENT v3.21.1
Financial instruments - Gain (losses) on derivative and non-derivative financial instruments recorded in accumulated other comprehensive (loss) (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Cross-currency swap contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative and non-derivative instruments gain (loss) recognized in accumulated other comprehensive income (loss) $ 5,188 $ 5,821 $ (33,675) $ 12,372
Foreign denominated debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative and non-derivative instruments gain (loss) recognized in accumulated other comprehensive income (loss) $ 25,636 $ 9,574 $ (26,200) $ 17,898