XML 37 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Financial Instruments (Tables)
 9 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Summary of Financial Assets and Liabilities at Fair Value on Recurring Basis

The following table summarizes our financial assets and liabilities measured at fair value on a recurring basis as of March 31, 2024 (in thousands):

 

 

Fair Value Inputs

 

 

Level 1 Assets:
Quoted Prices
In Active Markets

 

 

Level 2 Assets:
Observable
Inputs Other
Than Market
Prices

 

 

Level 3 Assets:
Unobservable
Inputs

 

Assets:

 

 

 

 

 

 

 

 

Rabbi trust assets:

 

 

 

 

 

 

 

 

Stock Index Funds:

 

 

 

 

 

 

 

 

Small cap

$

88

 

 

$

—

 

 

$

—

 

Mid cap

 

168

 

 

 

—

 

 

 

—

 

Large cap

 

336

 

 

 

—

 

 

 

—

 

International

 

396

 

 

 

—

 

 

 

—

 

Fixed income funds

 

455

 

 

 

—

 

 

 

—

 

Cash and cash equivalents

 

—

 

 

 

1,361

 

 

 

—

 

Mexican peso forward contracts

 

—

 

 

 

604

 

 

 

—

 

Total assets at fair value

$

1,443

 

 

$

1,965

 

 

$

—