XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments and Hedging Activities - Schedule of Non-Designated Derivative Gains (Losses) (Details) - Not Designated as Hedging Instruments - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total $ (4,122) $ (3,057) $ (6,146) $ (1,266)
Foreign currency hedging instruments | Other Nonoperating Income (Expense)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total 5,207 (23,264) 1,761 (7,684)
Other Foreign Exchange Contracts | Other Nonoperating Income (Expense)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total $ (9,329) $ 20,207 $ (7,907) $ 6,418