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 | 6 Months Ended | ||
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Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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(Gain) Loss Recognized in AOCI | ||||
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss | $ 13,214 | $ 1,477 | $ 15,199 | $ (3,536) |
(Gain) Loss Reclassified into Income | (3,457) | (1,036) | (6,694) | (619) |
Cash flow hedges | Forward starting swaps | ||||
(Gain) Loss Recognized in AOCI | ||||
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss | 5,669 | 1,477 | 7,956 | (3,536) |
(Gain) Loss Reclassified into Income | (2,620) | $ (1,036) | (5,159) | $ (619) |
Net investment hedge | Cross-currency swap | ||||
(Gain) Loss Recognized in AOCI | ||||
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss | 7,545 | 7,243 | ||
(Gain) Loss Reclassified into Income | $ (837) | $ (1,535) |
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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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