XML 116 R103.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives and Hedging Activities - Schedule of Pre-Tax Effect of Derivative Financial Instruments (Details) - Reclassification out of Accumulated Other Comprehensive Income - Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Interest Rate Swap | Cost of sales      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of loss (gain) reclassified from AOCL into (expense) income $ 0 $ 0 $ 0
Interest Rate Swap | Interest and other financing expense, net      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of loss (gain) reclassified from AOCL into (expense) income 9,348 6,918 27
Interest Rate Swap | Other expense (income), net      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of loss (gain) reclassified from AOCL into (expense) income 0 0 0
Cross-currency swaps | Cost of sales      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of loss (gain) reclassified from AOCL into (expense) income 0 0 0
Cross-currency swaps | Interest and other financing expense, net      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of loss (gain) reclassified from AOCL into (expense) income 0 (275) 78
Cross-currency swaps | Other expense (income), net      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of loss (gain) reclassified from AOCL into (expense) income 0 0 3,218
Foreign currency forward contracts | Cost of sales      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of loss (gain) reclassified from AOCL into (expense) income 0 0 108
Foreign currency forward contracts | Interest and other financing expense, net      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of loss (gain) reclassified from AOCL into (expense) income 9 0 0
Foreign currency forward contracts | Other expense (income), net      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of loss (gain) reclassified from AOCL into (expense) income $ 0 $ 0 $ 0