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Fair Value Measurements (Tables)
9 Months Ended
Mar. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value for Financial Assets and Liabilities Measured on Recurring Basis

The following table presents the Company’s fair value hierarchy for its financial assets and liabilities measured at fair value on a recurring basis at March 31, 2023 and June 30, 2022 (in thousands).

 

March 31, 2023

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency derivatives

 

$

 

 

$

35

 

 

$

 

 

$

35

 

Interest rate swaps

 

 

 

 

 

92

 

 

 

 

 

 

92

 

Total assets measured at fair value

 

$

 

 

$

127

 

 

$

 

 

$

127

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency derivatives

 

$

 

 

$

15

 

 

$

 

 

$

15

 

Total liabilities measured at fair value

 

$

 

 

$

15

 

 

$

 

 

$

15

 

 

June 30, 2022

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

$

 

 

$

1,314

 

 

$

 

 

$

1,314

 

Total assets measured at fair value

 

$

 

 

$

1,314

 

 

$

 

 

$

1,314

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency derivatives

 

$

 

 

$

31

 

 

$

 

 

$

31

 

Total liabilities measured at fair value

 

$

 

 

$

31

 

 

$

 

 

$

31