XML 117 R104.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives and Hedging Activities - Schedule of Fair Value Hedges and Accumulated Other Comprehensive Loss (Details) - Fair Value Hedging - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of Gain (Loss) Recognized in AOCL on Derivatives $ 454 $ (310) $ 708
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Fair Value Hedges Attributable To Parent      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Interest and other financing expense, net 490 489 75
Cross-currency swaps      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of Gain (Loss) Recognized in AOCL on Derivatives 454 (310) 708
Cross-currency swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Fair Value Hedges Attributable To Parent      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Interest and other financing expense, net 490 489 75
Cross-currency swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Fair Value Hedges Attributable To Parent | Cost of sales      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of gain (loss) reclassified from AOCL into income (expense) 0 0 0
Cross-currency swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Fair Value Hedges Attributable To Parent | Interest and other financing expense, net      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of gain (loss) reclassified from AOCL into income (expense) 970 (557) 75
Cross-currency swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Fair Value Hedges Attributable To Parent | Other expense (income), net      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of gain (loss) reclassified from AOCL into income (expense) $ 0 $ 0 $ 122