Long-term Debt - Schedule of Cash Flow Hedges (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Debt Disclosure [Abstract] | |||
| Gain (loss) recognized in other comprehensive income before reclassifications | $ 8,428 | $ (7,202) | $ 17,417 |
| Amounts reclassified from AOCL into earnings | (8,209) | (17,570) | (27,390) |
| Other comprehensive income (loss) | $ 219 | $ (24,772) | $ (9,973) |
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- References No definition available.
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- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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