XML 114 R97.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVES AND HEDGING ACTIVITIES - Pre-Tax Effect of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net income (loss) $ 77,873 $ 77,364 $ (80,407)
Change in deferred gains (losses) on cash flow hedging instruments 708 0 0
Other expense (income), net 11,380 10,067 (3,956)
Reclassification out of Accumulated Other Comprehensive Income | Deferred gains/(losses) on fair value hedging instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net income (loss) 75 0 0
Interest Rate Swap | Cost of sales | Reclassification out of Accumulated Other Comprehensive Income | Deferred gains/(losses) on cash flow hedging instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net income (loss) 0  
Interest Rate Swap | Interest and other financing expense, net | Reclassification out of Accumulated Other Comprehensive Income | Deferred gains/(losses) on cash flow hedging instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net income (loss) 27 (308)  
Interest Rate Swap | Other expense (income), net | Reclassification out of Accumulated Other Comprehensive Income | Deferred gains/(losses) on cash flow hedging instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net income (loss) 0  
Cross-currency swap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Change in deferred gains (losses) on cash flow hedging instruments 708 0 0
Cross-currency swap | Reclassification out of Accumulated Other Comprehensive Income | Deferred gains/(losses) on fair value hedging instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other expense (income), net 75 0 $ 0
Cross-currency swap | Cost of sales | Reclassification out of Accumulated Other Comprehensive Income | Deferred gains/(losses) on cash flow hedging instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net income (loss) 0  
Cross-currency swap | Cost of sales | Reclassification out of Accumulated Other Comprehensive Income | Deferred gains/(losses) on fair value hedging instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net income (loss) 0 0  
Cross-currency swap | Interest and other financing expense, net | Reclassification out of Accumulated Other Comprehensive Income | Deferred gains/(losses) on cash flow hedging instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net income (loss) 78 158  
Cross-currency swap | Interest and other financing expense, net | Reclassification out of Accumulated Other Comprehensive Income | Deferred gains/(losses) on fair value hedging instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net income (loss) 75 0  
Cross-currency swap | Other expense (income), net | Reclassification out of Accumulated Other Comprehensive Income | Deferred gains/(losses) on cash flow hedging instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net income (loss) 3,218 (1,556)  
Cross-currency swap | Other expense (income), net | Reclassification out of Accumulated Other Comprehensive Income | Deferred gains/(losses) on fair value hedging instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net income (loss) 122 0  
Foreign currency forward contracts | Cost of sales | Reclassification out of Accumulated Other Comprehensive Income | Deferred gains/(losses) on cash flow hedging instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net income (loss) 108 (67)  
Foreign currency forward contracts | Interest and other financing expense, net | Reclassification out of Accumulated Other Comprehensive Income | Deferred gains/(losses) on cash flow hedging instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net income (loss) 0  
Foreign currency forward contracts | Other expense (income), net | Reclassification out of Accumulated Other Comprehensive Income | Deferred gains/(losses) on cash flow hedging instruments      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net income (loss) $ 0