Derivatives - Balance Sheet Location (Details) - Cash Flow Hedging - USD ($) $ in Thousands |
Mar. 31, 2026 |
Jun. 30, 2025 |
|---|---|---|
| Foreign Exchange Option | ||
| Liabilities | ||
| Total Fair Value | $ 20 | |
| Foreign Exchange Option | Other Current Assets | ||
| Assets | ||
| Assets | 20 | |
| Interest Rate Swap | ||
| Liabilities | ||
| Total Fair Value | 443 | $ (2,354) |
| Interest Rate Swap | Other Current Assets | ||
| Assets | ||
| Assets | 687 | 1,442 |
| Interest Rate Swap | Other Noncurrent Assets | ||
| Assets | ||
| Assets | 991 | 89 |
| Interest Rate Swap | Other Noncurrent Liabilities | ||
| Liabilities | ||
| Liabilities | $ (1,235) | $ (3,885) |
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- References No definition available.
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- Definition Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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