XML 89 R74.htm IDEA: XBRL DOCUMENT v3.25.4
Derivatives and Hedging Activities - Schedule of Balance Sheet Location (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 1,434 $ 5,835
Derivative liability, fair value 17,112 19,706
Prepaid expenses and other current assets | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 1,434 3,091
Prepaid expenses and other current assets | Cross-currency swaps    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 0 2,335
Prepaid expenses and other current assets | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 0 269
Other noncurrent assets | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value   140
Other noncurrent assets | Cross-currency swaps    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value   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 17,068 0
Accrued expenses and other current liabilities | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value $ 44 0
Other noncurrent liabilities | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value   0
Other noncurrent liabilities | Cross-currency swaps    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value   $ 19,706