XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments and Hedging Activities (Non-designated Derivative Gains (Losses)) (Details) - Not Designated as Hedging Instruments - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total $ (1,705) $ 497 $ (3,137) $ (1,465)
Foreign currency hedging instruments | Other Nonoperating Income (Expense)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total 40,090 (52) 19,568 (4,000)
Other Foreign Exchange Contracts | Other Nonoperating Income (Expense)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total $ (41,795) $ 549 $ (22,705) $ 2,535