v3.22.4
Fair Value Measurements (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
instrument
Jun. 30, 2022
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset   $ 45,585
Long-term Debt, Gross $ 1,706,972 1,705,365
Debt Instrument, Fair Value Disclosure 1,530,471 1,600,627
Total Marketable Securities 102,177 49,952
Investments, Fair Value Disclosure 101,247 49,406
Fair value, recurring measurements [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 32,643  
Financial and Nonfinancial Liabilities, Fair Value Disclosure 5,566 960
Foreign Exchange Forward [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4,579 20,638
Derivative Liability $ (3,654) (505)
Derivative, Number of Instruments Held | instrument 536  
Interest Rate Swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 23,550 14,336
Derivative, Number of Instruments Held | instrument 14  
Cross Currency Interest Rate Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability $ (1,313) (446)
Foreign Exchange Option [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4,514 10,611
Derivative Liability (599)  
Financial and Nonfinancial Liabilities, Fair Value Disclosure   9
Not Designated as Hedging Instrument [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset 10,457 35,052
Derivative Liability (4,253) (514)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4,537 10,612
Foreign Currency Contract, Asset, Fair Value Disclosure 4,514 10,611
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset   45,585
Fair Value, Inputs, Level 2 [Member] | Fair value, recurring measurements [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 32,643  
Financial and Nonfinancial Liabilities, Fair Value Disclosure 5,566 960
Fair Value, Inputs, Level 2 [Member] | Foreign Exchange Forward [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4,579 20,638
Derivative Liability (3,654) (505)
Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset 23,550 14,336
Fair Value, Inputs, Level 2 [Member] | Cross Currency Interest Rate Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability (1,313) (446)
Fair Value, Inputs, Level 2 [Member] | Foreign Exchange Option [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4,514 10,611
Derivative Liability $ (599)  
Financial and Nonfinancial Liabilities, Fair Value Disclosure   $ 9