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Derivative Instruments And Hedging Activities (Tables)
3 Months Ended
Sep. 30, 2017
Derivative Instruments And Hedging Activities [Abstract]  
Summary Of Amount And Location Of Derivative Financial Instruments



 

 

 

 

 

 

 

 



 

September 30,
2017

 

June 30,
2017

Balance Sheet Caption

Foreign currency hedging instruments

 

$

4,146 

 

$

2,614 

 

Other assets - current

Foreign currency hedging instruments

 

 

632 

 

 

1,273 

 

Other assets - non current

Foreign currency hedging instruments

 

 

(6,208)

 

 

(1,127)

 

Accrued expenses



 

$

(1,430)

 

$

2,760 

 

 



Summary Of Gains (Losses) Associated With Derivative Financial Instruments



 

 

 

 

 

 

 

 



 

Gain /(Loss) Recognized

Income Statement Caption



 

Three Months Ended
September 30,

 

 



 

2017

 

2016

 

 

Foreign currency hedging instruments

 

$

1,646 

 

$

6,000 

 

Other, net

Other foreign-currency-denominated transactions

 

 

(2,282)

 

 

(5,199)

 

Other, net



 

$

(636)

 

$

801