XML 54 R36.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Mar. 31, 2023
Fair Value Disclosures [Abstract]  
Assets And Liabilities Measured At Fair Value On A Recurring Basis
The following table presents assets and liabilities measured at fair value on a recurring basis as of March 31, 2023: 

Total
Quoted
prices in
active
markets
(Level 1)
Significant
other
observable
inputs
(Level 2)
Significant
unobservable
inputs
(Level 3)
Assets:
Derivative financial instruments$8,858 $— $8,858 $— 
Liabilities:
Derivative financial instruments$540 $— $540 $— 
The following table presents assets and liabilities measured at fair value on a recurring basis as of June 30, 2022:
Total
Quoted
prices in
active
markets
(Level 1)
Significant
other
observable
inputs
(Level 2)
Significant
unobservable
inputs
(Level 3)
Assets:
Derivative financial instruments$7,476 $— $7,476 $— 
Equity investment560 560 — — 
Total$8,036 $560 $7,476 $— 
Liabilities:
Derivative financial instruments3,184 — 3,184 — 
Total$3,184 $— $3,184 $—