Financial Instruments - Location and fair value of derivative financial instruments reported in the consolidated balance sheet (Details) - USD ($) $ in Thousands |
Jun. 30, 2020 |
Jun. 30, 2019 |
---|---|---|
Cross-currency swap contracts | Investments and other assets | ||
Net investment hedges | ||
Cross-currency swap contracts | $ 0 | $ 24,545 |
Cross-currency swap contracts | Other liabilities | ||
Net investment hedges | ||
Cross-currency swap contracts | 30,860 | 0 |
Forward exchange contracts | Non-trade and notes receivable | ||
Cash flow hedges | ||
Cash flow hedges | 5,311 | 13,242 |
Forward exchange contracts | Other accrued liabilities | ||
Cash flow hedges | ||
Cash flow hedges | 3,474 | 2,578 |
Costless collar contracts | Non-trade and notes receivable | ||
Cash flow hedges | ||
Cash flow hedges | 2,250 | 457 |
Costless collar contracts | Other accrued liabilities | ||
Cash flow hedges | ||
Cash flow hedges | $ 661 | $ 1,934 |