XML 77 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Financial instruments - Fair value of derivative instruments reported in consolidated balance sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Cross-currency swap contracts | Other liabilities    
Net investment hedges    
Cross-currency swap contracts $ 73,144 $ 30,860
Forward exchange contracts | Non-trade and notes receivable    
Cash flow hedges    
Cash flow hedge, assets 8,042 5,311
Forward exchange contracts | Other accrued liabilities    
Cash flow hedges    
Cash flow hedge, liability 4,364 3,474
Costless collar contracts | Non-trade and notes receivable    
Cash flow hedges    
Cash flow hedge, assets 490 2,250
Costless collar contracts | Other accrued liabilities    
Cash flow hedges    
Cash flow hedge, liability $ 1,916 $ 661