XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENT (Tables)
6 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
Our financial assets and liabilities that are measured at fair value on a recurring basis consisted of the following types of instruments as of December 31, 2022 and June 30, 2022:
Fair Value
Fair Value HierarchyDecember 31, 2022June 30, 2022
Financial Assets (Liabilities):
Designated as Hedging Instruments
Cash flow hedge (Note 17)
Level 2$(1,834)$(892)
Not Designated as Hedging Instruments
Deal-contingent forward contracts (Note 17)
Level 3$285 $— 
Non-contingent forward contract (Note 17)
Level 2$6,563 $— 
Cross currency swap contract (Note 17)
Level 2$(16,702)$— 
Schedule of Reconciliation of Changes in Fair Value of Level 3 Investments
The following tables provides a reconciliation of changes in the fair value of our Level 3 deal-contingent foreign currency forward contract between June 30, 2022 and December 31, 2022.
Deal-contingent foreign currency forward contract
Balance as of June 30, 2022
$— 
Gain (loss) recognized in income285 
Balance as of December 31, 2022
$285