XML 32 R21.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Tables)
9 Months Ended
Mar. 31, 2023
Fair Value Disclosures [Abstract]  
Fair value of financial assets The following tables summarize our assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy:
 March 31, 2023
TotalQuoted Prices in
Active
Markets for
Identical Assets
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Assets
Interest rate swap contracts$17,099 $— $17,099 $— 
Currency forward contracts1,522 — 1,522 — 
Currency option contracts1,915 — 1,915 — 
Total assets recorded at fair value$20,536 $— $20,536 $— 
Liabilities
Cross-currency swap contracts$(1,937)$— $(1,937)$— 
Currency forward contracts(4,225)— (4,225)— 
Currency option contracts(1,581)— (1,581)— 
Total liabilities recorded at fair value$(7,743)$— $(7,743)$— 
 June 30, 2022
TotalQuoted Prices in
Active
Markets for
Identical Assets
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Assets
Interest rate swap contracts$14,336 $— $14,336 $— 
Currency forward contracts20,638 — 20,638 — 
Currency option contracts10,611 — 10,611 — 
Total assets recorded at fair value$45,585 $— $45,585 $— 
Liabilities
Cross-currency swap contracts$(446)$— $(446)$— 
Currency forward contracts(505)— (505)— 
Currency option contracts(9)— (9)— 
Total liabilities recorded at fair value$(960)$— $(960)$—