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Derivative Financial Instruments (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2024
USD ($)
instrument
Mar. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
instrument
Mar. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Derivative [Line Items]          
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges $ 7,051 $ (4,667) $ 4,459 $ 6,444  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent     6,243    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [1] 9,071 (2,428) $ 3,715 2,021  
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration]     Other (expense) income, net    
Derivative Instruments, Tax Gain (Loss) Reclassified from Accumulated OCI into Income (606) (375)      
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion (2,772) (969) $ (6,265) (771)  
Foreign Exchange Option [Member]          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 45   45   $ 990
Derivative Liability $ (3,365)   (3,365)   (3,055)
Interest Rate Swap [Member]          
Derivative [Line Items]          
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     $ (4,671)    
Derivative, Number of Instruments Held | instrument 11   11    
Notional Amount of Interest Rate Derivatives [2] $ 245,000   $ 245,000    
Notional value of contracts with future start date 430,000   430,000    
Total current and future notional amount 675,000   675,000    
Derivative Asset, Fair Value, Gross Asset 18,645   18,645   19,218
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges $ 5,623 (4,007) $ 3,673 7,681  
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration]     Interest expense, net    
Foreign Exchange Forward [Member]          
Derivative [Line Items]          
Derivative, Number of Instruments Held | instrument 642   642    
Derivative, Notional Amount $ 671,510   $ 671,510    
Derivative, Underlying Basis     Various    
Derivative Asset, Fair Value, Gross Asset 4,120   $ 4,120   2,301
Derivative Liability (497)   (497)   (4,485)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 9,071 (2,428) 3,715 2,021  
Currency Swap [Member]          
Derivative [Line Items]          
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     399    
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value (918)   (918)   (1,777)
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges $ 1,428 (660) $ 786 (1,237)  
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration]     Other (expense) income, net    
Currency Swap [Member] | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Derivative, Number of Instruments Held | instrument 1   1    
Derivative, Notional Amount $ 58,478   $ 58,478    
Forward Contracts [Member]          
Derivative [Line Items]          
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax 0 0 (1,080) 0  
Loans          
Derivative [Line Items]          
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax 4,985 (3,418) 1,441 (9,102)  
Loans | Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Derivative, Notional Amount 315,002   315,002    
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]          
Derivative [Line Items]          
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent     1,806    
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (1,630) (1,939) (6,126) (2,632)  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Currency Swap [Member]          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (1,748) 595 (1,454) 1,459  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 3,378 1,344 7,580 1,173  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net     1,315 402  
Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 18,645   18,645   19,341
Derivative Asset, Fair Value, Gross Liability 0   0   123
Interest Rate Cash Flow Hedge Asset at Fair Value 18,645   18,645   19,218
Derivative Liability, Fair Value, Gross Liability (918)   (918)   (1,777)
Derivative Liability, Fair Value, Gross Asset 0   0   0
Derivative Liability (918)   (918)   (1,777)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 12,036 $ (8,085) 4,820 $ (2,658)  
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 18,645   18,645   19,341
Derivative Asset, Fair Value, Gross Liability 0   0   123
Interest Rate Cash Flow Hedge Asset at Fair Value 18,645   18,645   19,218
Derivative Liability, Fair Value, Gross Liability 0   0   0
Derivative Liability, Fair Value, Gross Asset 0   0   0
Interest Rate Cash Flow Hedge Liability at Fair Value 0   0   0
Designated as Hedging Instrument [Member] | Currency Swap [Member]          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 0   0   0
Derivative Asset, Fair Value, Gross Liability 0   0   0
Derivative Liability, Fair Value, Gross Liability (918)   (918)   (1,777)
Derivative Liability, Fair Value, Gross Asset 0   0   0
Not Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 5,364   5,364   3,863
Derivative Asset, Fair Value, Gross Liability 1,199   1,199   572
Derivative Asset 4,165   4,165   3,291
Derivative Liability, Fair Value, Gross Liability 4,237   4,237   9,129
Derivative Liability, Fair Value, Gross Asset 375   375   1,589
Derivative Liability (3,862)   (3,862)   (7,540)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member]          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 102   102   990
Derivative Asset, Fair Value, Gross Liability 57   57   0
Foreign Currency Contract, Asset, Fair Value Disclosure 45   45   990
Derivative Liability, Fair Value, Gross Liability 3,431   3,431   3,055
Derivative Liability, Fair Value, Gross Asset 66   66   0
Foreign Currency Contracts, Liability, Fair Value Disclosure (3,365)   (3,365)   (3,055)
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]          
Derivative [Line Items]          
Derivative Asset, Fair Value, Gross Asset 5,262   5,262   2,873
Derivative Asset, Fair Value, Gross Liability 1,142   1,142   572
Foreign Currency Contract, Asset, Fair Value Disclosure 4,120   4,120   2,301
Derivative Liability, Fair Value, Gross Liability 806   806   6,074
Derivative Liability, Fair Value, Gross Asset 309   309   1,589
Foreign Currency Contracts, Liability, Fair Value Disclosure $ (497)   $ (497)   $ (4,485)
Minimum [Member] | Foreign Exchange Option [Member]          
Derivative [Line Items]          
Derivative, Maturity Date     Apr. 12, 2024    
Minimum [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative, Maturity Date     Jun. 30, 2024    
Minimum [Member] | Foreign Exchange Forward [Member]          
Derivative [Line Items]          
Derivative, Maturity Date     Apr. 16, 2024    
Minimum [Member] | Currency Swap [Member]          
Derivative [Line Items]          
Derivative, Maturity Date     Jun. 19, 2024    
Maximum [Member] | Foreign Exchange Option [Member]          
Derivative [Line Items]          
Derivative, Maturity Date     Mar. 12, 2026    
Maximum [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Derivative, Maturity Date     Apr. 30, 2028    
Maximum [Member] | Foreign Exchange Forward [Member]          
Derivative [Line Items]          
Derivative, Maturity Date     Dec. 16, 2025    
Maximum [Member] | Currency Swap [Member]          
Derivative [Line Items]          
Derivative, Maturity Date     Jun. 19, 2024    
[1] Includes realized and unrealized gains and losses on derivative currency forward and option contracts not designated as hedging instruments. For contracts not designated as hedging instruments, we realized losses of $349 and $838 for the three and nine months ended March 31, 2024, respectively, and realized gains of $4,876 and $35,864 for the three and nine months ended March 31, 2023, respectively. Refer to Note 4 for additional details relating to our derivative contracts.
[2] Based on contracts outstanding as of March 31, 2024, the notional value of our contracted interest rate swaps accruing interest will fluctuate between $215,000 and $380,000 through April 2028 based on layered start dates and maturities.