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 | 9 Months Ended | ||
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Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
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(Gain) Loss Recognized in AOCI | ||||
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss | $ (3,288) | $ 3,105 | $ 11,911 | $ (431) |
(Gain) Loss Reclassified into Income | (3,407) | (1,826) | (10,101) | (2,445) |
Cash flow hedges | Forward starting swaps | ||||
(Gain) Loss Recognized in AOCI | ||||
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss | 1,626 | 3,105 | 9,582 | (431) |
(Gain) Loss Reclassified into Income | (2,570) | $ (1,826) | (7,729) | $ (2,445) |
Net investment hedge | Cross-currency swap | ||||
(Gain) Loss Recognized in AOCI | ||||
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss | (4,914) | 2,329 | ||
(Gain) Loss Reclassified into Income | $ (837) | $ (2,372) |
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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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