Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details) - Fair Value, Recurring - USD ($) $ in Thousands |
Sep. 30, 2023 |
Jun. 30, 2023 |
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Total assets | $ 17,491 | $ 40,596 |
Contingent consideration | 1,750 | 3,500 |
Total liabilities | 1,750 | 3,500 |
Cash flow hedges | ||
Derivative instruments - net investment hedge | 16,398 | 16,857 |
Net investment hedge | ||
Derivative instruments - net investment hedge | 1,093 | |
Level 1 | ||
Total assets | 23,739 | |
Level 2 | ||
Total assets | 17,491 | 16,857 |
Level 2 | Cash flow hedges | ||
Derivative instruments - net investment hedge | 16,398 | 16,857 |
Level 2 | Net investment hedge | ||
Derivative instruments - net investment hedge | 1,093 | |
Level 3 | ||
Contingent consideration | 1,750 | 3,500 |
Total liabilities | $ 1,750 | 3,500 |
Exchanged traded investment grade bond funds | ||
Investments, Fair Value Disclosure | 23,739 | |
Exchanged traded investment grade bond funds | Level 1 | ||
Investments, Fair Value Disclosure | $ 23,739 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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