Fair Value Measurements - Pretax Amount Of The Gains And Losses On Our Hedging Instruments And The Classification Of Those Gains And Losses (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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(Gain) Loss Recognized in AOCI | |||
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss | $ 16,647 | $ (1,340) | $ (19,121) |
(Gain) Loss Reclassified into Income | (13,527) | (4,526) | 6,352 |
Cash flow hedges | Forward starting swaps | |||
(Gain) Loss Recognized in AOCI | |||
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss | 12,632 | (1,340) | (19,121) |
(Gain) Loss Reclassified into Income | (10,317) | $ (4,526) | $ 6,352 |
Net investment hedge | Cross-currency swap | |||
(Gain) Loss Recognized in AOCI | |||
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss | 4,015 | ||
(Gain) Loss Reclassified into Income | $ (3,210) |
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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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