XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Tables)
9 Months Ended
Mar. 31, 2022
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, 2022 and June 30, 2021 (in thousands).

 

March 31, 2022

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency derivatives

 

$

 

 

$

119

 

 

$

 

 

$

119

 

Interest rate swaps

 

 

 

 

 

832

 

 

 

 

 

 

832

 

Total assets measured at fair value

 

$

 

 

$

951

 

 

$

 

 

$

951

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency derivatives

 

$

 

 

$

36

 

 

$

 

 

$

36

 

Total liabilities measured at fair value

 

$

 

 

$

36

 

 

$

 

 

$

36

 

 

June 30, 2021

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency derivatives

 

$

 

 

$

560

 

 

$

 

 

$

560

 

Interest rate swaps

 

 

 

 

 

1,133

 

 

 

 

 

 

1,133

 

Acquisition-related contingent consideration obligations

 

 

 

 

 

 

 

 

913

 

 

 

913

 

Total liabilities measured at fair value

 

$

 

 

$

1,693

 

 

$

913

 

 

$

2,606