XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Narratives) (Details) - USD ($)
3 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
Forward Foreign Currency Contracts        
Assets/Liabilities        
Gain (Loss) on Sale of Derivatives $ 200,000   $ 100,000  
Unrealized Gain (Loss) on Derivatives 400,000 $ 200,000    
Interest rate swap contracts        
Assets/Liabilities        
Notional principal amount of forward foreign exchange contracts 200,000,000.0 200,000,000.0    
Other Comprehensive Income (Loss) | Interest rate swap contracts        
Assets/Liabilities        
Unrealized loss on interest rate cash flow hedges (900,000) (1,100,000)    
Not Designated as Hedging Instrument | Forward Foreign Currency Contracts        
Assets/Liabilities        
Notional principal amount of forward foreign exchange contracts $ 22,600,000 23,000,000.0    
Maximum maturities for contracts 40 days      
Not Designated as Hedging Instrument | Forward Foreign Currency Contracts        
Assets/Liabilities        
Notional principal amount of forward foreign exchange contracts $ 22,600,000   7,500,000  
Maximum maturities for contracts 40 days      
Level 2 Assets and Liabilities        
Assets/Liabilities        
Long-term debt, fair value $ 330,000,000.0 346,700,000    
Transfers of assets between Level 1 and Level 2 0   0  
Transfers of liabilities between Level 1 and Level 2 0   0  
Level 3 Assets and Liabilities        
Assets/Liabilities        
Acquisition-related contingent consideration obligations 358,000 $ 913,000 1,576,000 $ 2,167,000
Transfers of assets between Level 2 and Level 3 0   0  
Transfers of liabilities between Level 2 and Level 3 0   0  
Fair value assets impairment $ 0   $ 0