v3.22.4
Fair Value Measurements (Tables)
 6 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Fair value of financial assets The following tables summarize our assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy:
 December 31, 2022
TotalQuoted Prices in
Active
Markets for
Identical Assets
(Level 1)		Significant Other
Observable Inputs
(Level 2)		Significant
Unobservable
Inputs
(Level 3)
Assets
Interest rate swap contracts$23,550 $— $23,550 $— 
Currency forward contracts4,579 — 4,579 — 
Currency option contracts4,514 — 4,514 — 
Total assets recorded at fair value$32,643 $— $32,643 $— 
Liabilities
Cross-currency swap contracts$(1,313)$— $(1,313)$— 
Currency forward contracts(3,654)— (3,654)— 
Currency option contracts(599)— (599)— 
Total liabilities recorded at fair value$(5,566)$— $(5,566)$— 
 June 30, 2022
TotalQuoted Prices in
Active
Markets for
Identical Assets
(Level 1)		Significant Other
Observable Inputs
(Level 2)		Significant
Unobservable
Inputs
(Level 3)
Assets
Interest rate swap contracts$14,336 $— $14,336 $— 
Currency forward contracts20,638 — 20,638 — 
Currency option contracts10,611 — 10,611 — 
Total assets recorded at fair value$45,585 $— $45,585 $— 
Liabilities
Cross-currency swap contracts$(446)$— $(446)$— 
Currency forward contracts(505)— (505)— 
Currency option contracts(9)— (9)— 
Total liabilities recorded at fair value$(960)$— $(960)$—