Quarterly report pursuant to Section 13 or 15(d)

Selected Balance Sheet Data - Other Assets (Details)

Selected Balance Sheet Data - Other Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Jun. 30, 2024
Selected Balance Sheet Data
Equity method investment in Wilson Wolf	$ 241,308	$ 242,337
Derivative Instruments	$ 6,669	$ 9,813
Derivative Asset, Statement of Financial Position [Extensible Enumeration]	Other assets	Other assets
Long-term inventory	$ 5,556	$ 5,718
Investment in Spear Bio	15,000
Other	7,168	6,397
Other assets	$ 275,701	$ 264,265

- 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