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Derivative Instruments And Hedging Activities (Tables)
6 Months Ended
Dec. 31, 2017
Derivative Instruments And Hedging Activities [Abstract]  
Summary Of Amount And Location Of Derivative Financial Instruments



 

 

 

 

 

 

 

 



 

December 31,
2017

 

June 30,
2017

Balance Sheet Caption

Foreign currency hedging instruments

 

$

9,687 

 

$

2,614 

 

Other assets - current

Foreign currency hedging instruments

 

 

(126)

 

 

1,273 

 

Other assets - non current

Foreign currency hedging instruments

 

 

(1,892)

 

 

(1,127)

 

Accrued expenses



 

$

7,669 

 

$

2,760 

 

 



Summary Of Gains (Losses) Associated With Derivative Financial Instruments



 

 

 

 

 

 

 

 



 

Gain /(Loss) Recognized

Income Statement Caption



 

Six Months Ended
December 31,

 

 



 

2017

 

2016

 

 

Foreign currency hedging instruments

 

$

1,570 

 

$

(18,713)

 

Other, net

Other foreign-currency-denominated transactions

 

 

(2,379)

 

 

21,695 

 

Other, net



 

$

(809)

 

$

2,982