XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
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
Sep. 30, 2021
Sep. 30, 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) $ 12,371 $ (17,134)
Foreign denominated debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative and non-derivative instruments gain (loss) recognized in accumulated other comprehensive income (loss) $ 14,864 $ (25,727)