Annual report pursuant to Section 13 and 15(d)

Supplemental Balance Sheet and Cash Flow Information - Other Assets (Details)

Supplemental Balance Sheet and Cash Flow Information - Other Assets (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Jun. 30, 2023
Supplemental Balance Sheet and Cash Flow Information
Equity method investment in Wilson Wolf	$ 242,337	$ 255,857
Derivative Instruments	$ 9,813	$ 16,857
Derivative Asset, Statement of Financial Position [Extensible Enumeration]	Other assets	Other assets
Long-term inventory	$ 5,718	$ 5,387
Other	6,397	7,201
Other assets	$ 264,265	$ 285,302

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other 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. Includes assets not subject to a master netting arrangement and not elected to be offset.

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+ Details

- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References + Details