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Derivatives and Hedging - Location of Gains in Consolidated Condensed Statements of Operations that were Recognized and Derivative Contract Type (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]      
Change in derivative instruments $ 4,881    
Cash Flow Hedging | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Change in derivative instruments 4,881   $ 6,258
Gains (losses) reclassified from AOCI into earnings (1,433)   6,847
Foreign currency forward contracts | Cash Flow Hedging | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Change in derivative instruments 2,191   2,410
Gains (losses) reclassified from AOCI into earnings (248)   233
Currency Swap | Cash Flow Hedging | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Change in derivative instruments 0   15,081
Gains (losses) reclassified from AOCI into earnings 0   7,048
Interest rate hedge contracts | Cash Flow Hedging | Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Change in derivative instruments 2,690   (11,233)
Gains (losses) reclassified from AOCI into earnings (1,185)   (434)
Other (expense) income, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on foreign currency derivative instruments not designated as hedging instruments $ 10,628   $ 5,856
Other (expense) income, net | Currency Swap      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) reclassified from AOCI into earnings   $ 11,046