Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details)

v3.25.3
Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Fair Value Measurements    
Total assets $ 22,440 $ 8,105
Total liabilities 16,481 18,034
Other current assets    
Fair Value Measurements    
Notes receivable 4,873 3,078
Other current assets | Cash flow hedges    
Fair Value Measurements    
Derivatives designated as hedging instruments - cash flow hedges 1,141 2,843
Other assets    
Fair Value Measurements    
Exchange traded securities 8,682  
Notes receivable 7,744 2,184
Other long-term liabilities | Net investment hedge    
Fair Value Measurements    
Derivatives designated as hedging instruments - net investment hedge 16,481 18,034
Level 1    
Fair Value Measurements    
Total assets 8,682  
Level 1 | Other assets    
Fair Value Measurements    
Exchange traded securities 8,682  
Level 2    
Fair Value Measurements    
Total assets 1,141 2,843
Total liabilities 16,481 18,034
Level 2 | Other current assets | Cash flow hedges    
Fair Value Measurements    
Derivatives designated as hedging instruments - cash flow hedges 1,141 2,843
Level 2 | Other long-term liabilities | Net investment hedge    
Fair Value Measurements    
Derivatives designated as hedging instruments - net investment hedge 16,481 18,034
Level 3    
Fair Value Measurements    
Total assets 12,617 5,262
Level 3 | Other current assets    
Fair Value Measurements    
Notes receivable 4,873 3,078
Level 3 | Other assets    
Fair Value Measurements    
Notes receivable $ 7,744 $ 2,184