XML 87 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives and Hedging Activities - Schedule of Pre-tax Effect of Cash Flow Hedges, Net Investment Hedges and Fair Value Hedges on the Consolidated Statements of Operations, Recorded in Interest and Other Financing Expense, Net (Details) - Reclassification out of Accumulated Other Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest and other financing expense, net $ 4,434 $ 1,860 $ 6,305 $ 5,590
Cross-currency swaps | Fair Value Hedging | 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 [1] 2,099 (1,028) 1,140 (75)
Cross-currency swaps | Net Investment Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest and other financing expense, net 495 495 989 990
Interest Rate Swap | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest and other financing expense, net $ 1,840 $ 2,393 $ 4,176 $ 4,675
[1] Net of amount that is excluded from effectiveness testing. Amount of gain, excluded from effectiveness testing, reclassified from AOCL into income for the three months ended December 31, 2024 and 2023 was $123. Amount of gain, excluded from effectiveness testing, reclassified from AOCL into income for the six months ended December 31, 2024 and 2023 was $247.