XML 63 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments and Hedging Activities - Schedule of Non-Designated Derivative Gains (Losses) (Details) - Not Designated as Hedging Instruments - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total $ (3,864) $ (2,448)
Gain (loss) recognized on foreign currency hedging instruments in other, net | Other Nonoperating Income (Expense)    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total (9,970) 42,783
Gain (loss) recognized on other foreign-currency-denominated transactions in other, net | Other Nonoperating Income (Expense)    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total $ 6,106 $ (45,231)