XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value Measurements and Interest Rate Swaps - Recurring Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred Compensation Plan Assets $ 17,148 $ 14,633
Deferred Compensation Liability, Classified, Noncurrent 17,148 14,633
Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unrealized gains on interest rate swaps 23,091 33,632
Derivative Asset, Current $ 3,795 $ 0