XML 82 R69.htm IDEA: XBRL DOCUMENT v3.23.1
Financial instruments - Gain (losses) on derivative financial instruments recorded in consolidated statement if income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Deal-contingent forward contracts        
Derivative [Line Items]        
Gains (loss) on derivative financial instruments $ 0 $ (246,983) $ (389,992) $ (396,365)
Forward exchange contracts        
Derivative [Line Items]        
Gains (loss) on derivative financial instruments 7,378 24,201 (7,425) 46,953
Costless collar contracts        
Derivative [Line Items]        
Gains (loss) on derivative financial instruments 4,308 (1,751) 9,632 (4,625)
Cross-currency swap contracts        
Derivative [Line Items]        
Gains (loss) on derivative financial instruments $ (2,976) $ 0 $ (18,739) $ 0