Fair Value Measurements - Pretax Amount Of The Gains And Losses On Our Hedging Instruments And The Classification Of Those Gains And Losses (Details) - Designated as hedging instruments - USD ($) $ in Thousands |
3 Months Ended | |
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Sep. 30, 2023 |
Sep. 30, 2022 |
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Derivative Instruments, Gain (Loss) [Line Items] | ||
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss | $ (2,953) | $ (4,376) |
(Gain) Loss Reclassified into Income | (3,237) | 417 |
Cash flow hedges | Forward starting swaps | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss | (1,587) | (4,376) |
(Gain) Loss Reclassified into Income | (2,539) | $ 417 |
Net investment hedge | Cross-currency swap | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss | (1,366) | |
(Gain) Loss Reclassified into Income | $ (698) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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