XML 91 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVES AND HEDGING ACTIVITIES - Balance Sheet Location (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 1,324 $ 699
Derivative liability, fair value 6,529 11,968
Prepaid expenses and other current assets | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 596 43
Prepaid expenses and other current assets | Cross-currency swap    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 728 656
Prepaid expenses and other current assets | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 0  
Accrued expenses and other current liabilities / Other noncurrent liabilities | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 0 312
Other noncurrent liabilities | Cross-currency swap    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 6,452 $ 11,656
Other noncurrent liabilities | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value $ 77