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, 2025 |
Mar. 31, 2024 |
Mar. 31, 2025 |
Mar. 31, 2024 |
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(Gain) Loss Recognized in AOCI | ||||
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss | $ 7,782 | $ (3,288) | $ 11,955 | $ 11,911 |
(Gain) Loss Reclassified into Income | (2,450) | (3,407) | (8,646) | (10,101) |
Cash flow hedges | Forward starting swaps | ||||
(Gain) Loss Recognized in AOCI | ||||
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss | 2,438 | 1,626 | 9,137 | 9,582 |
(Gain) Loss Reclassified into Income | (1,790) | (2,570) | (6,544) | (7,729) |
Net investment hedge | Cross-currency swap | ||||
(Gain) Loss Recognized in AOCI | ||||
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss | 5,344 | (4,914) | 2,818 | 2,329 |
(Gain) Loss Reclassified into Income | $ (660) | $ (837) | $ (2,102) | $ (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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