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Fair Value Measurements (Tables)
6 Months Ended
Dec. 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 December 31, 2022 and June 30, 2022 (in thousands).

 

December 31, 2022

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency derivatives

 

$

 

 

$

475

 

 

$

 

 

$

475

 

Interest rate swaps

 

 

 

 

 

808

 

 

 

 

 

 

808

 

Total assets measured at fair value

 

$

 

 

$

1,283

 

 

$

 

 

$

1,283

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency derivatives

 

$

 

 

$

8

 

 

$

 

 

$

8

 

Total liabilities measured at fair value

 

$

 

 

$

8

 

 

$

 

 

$

8

 

 

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