XML 91 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVES AND HEDGING ACTIVITIES - Pre-Tax Effect of Derivative Financial Instruments (Details) - Interest and other financing expense, net - Reclassification out of Accumulated Other Comprehensive Income - Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest - Fair Value Hedging - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Interest Rate Swap        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain reclassified from AOCL into income $ 2,393 $ 1,988 $ 4,675 $ 3,135
Cross-currency swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain reclassified from AOCL into income   $ (115)   $ (230)