XML 77 R69.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives and Hedging Activities - Schedule of Balance Sheet Location (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 5,397 $ 14,982
Derivative liability, fair value 8,159 3,333
Prepaid expenses and other current assets | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 3,008 7,455
Prepaid expenses and other current assets | Cross-currency swaps    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 2,389 2,376
Other noncurrent assets | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 0 5,151
Other noncurrent assets | Cross-currency swaps    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 0 0
Accrued expenses and other current liabilities | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 0 0
Accrued expenses and other current liabilities | Cross-currency swaps    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 0 0
Other noncurrent liabilities | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 104 0
Other noncurrent liabilities | Cross-currency swaps    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value $ 8,055 $ 3,333