v3.26.1
Fair Value Measurements - Pretax Amount Of The Gains And Losses On Our Hedging Instruments And The Classification Of Those Gains And Losses (Details) - Designated as hedging instruments - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
(Gain) Loss Recognized in AOCI        
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss $ (435) $ 7,782 $ 3,602 $ 11,955
(Gain) Loss Reclassified into Income (820) (2,450) (4,771) (8,646)
Cash flow hedges | Forward starting swaps        
(Gain) Loss Recognized in AOCI        
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss 282 2,438 4,701 9,137
(Gain) Loss Reclassified into Income (160) (1,790) (2,838) (6,544)
Net investment hedge | Cross-currency swap        
(Gain) Loss Recognized in AOCI        
(Gain) Loss Recognized in Accumulated Other Comprehensive Loss (717) 5,344 (1,099) 2,818
(Gain) Loss Reclassified into Income $ (660) $ (660) $ (1,933) $ (2,102)