v3.26.1
Derivative Financial Instruments (Details)
$ in Thousands
 12 Months Ended
Jun. 30, 2026
USD ($)
instrument
numberOfInstruments
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Derivative [Line Items]      
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges $ 5,801 $ (4,210) $ 7,087
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 4,066 (7,605) 4,696
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [1] 21,935 (35,027) 3,915
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 3,201 3,310 8,595
Foreign Exchange Option [Member]      
Derivative [Line Items]      
Derivative Liability (2,703) (5,801)  
Interest Rate Swap [Member]      
Derivative [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ 6,387    
Derivative, Number of Instruments Held | instrument 6    
Notional Amount of Interest Rate Derivatives [2] $ 350,000    
Notional value of contracts with future start date 80,000    
Total current and future notional amount 430,000    
Derivative Asset, Fair Value, Gross Asset 10,951 9,497  
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges $ 5,801 (4,209) 5,528
Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Derivative, Number of Instruments Held | instrument 647    
Derivative, Notional Amount $ 1,013,914    
Derivative, Underlying Basis Various    
Derivative Asset, Fair Value, Gross Asset $ 6,083 1,191  
Derivative Liability (2,834) (32,529)  
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 21,935 (35,027) 3,915
Forward Contracts [Member]      
Derivative [Line Items]      
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax $ 1,113 (148) (1,080)
Forward Contracts [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, Number of Instruments Held | numberOfInstruments 1    
Derivative, Notional Amount $ 30,319    
Loans      
Derivative [Line Items]      
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax 0 615 15,754
Interest Rate Floor      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 320,000    
Interest Rate Cap      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 380,000    
Currency Swap [Member]      
Derivative [Line Items]      
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges 0 0 1,559
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax $ 6,950 (27,587) 0
Currency Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, Number of Instruments Held | instrument 1    
Derivative, Notional Amount $ 254,547    
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent      
Derivative [Line Items]      
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [3] 3,101 (7,520) (1,508)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 3,454 4,022 7,730
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Forward Contracts [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 572 0 0
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Currency Swap [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred     2,617
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 4,026 4,022 10,347
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred (825) (712) (1,752)
Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 11,988 9,636  
Derivative Asset, Fair Value, Gross Liability 0 139  
Derivative Asset 11,988 9,497  
Derivative Liability, Fair Value, Gross Liability 24,566 (32,130)  
Derivative Liability, Fair Value, Gross Asset 0 0  
Derivative Liability 24,566 (32,130)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 13,864 (31,329) $ 21,761
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 10,951 9,636  
Derivative Asset, Fair Value, Gross Liability 0 139  
Interest Rate Cash Flow Hedge Asset at Fair Value 10,951 9,497  
Designated as Hedging Instrument [Member] | Forward Contracts [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 1,037    
Derivative Liability, Fair Value, Gross Liability   (148)  
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value   (148)  
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value 1,037    
Designated as Hedging Instrument [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Derivative Liability, Fair Value, Gross Liability (24,566) (31,982)  
Derivative Liability, Fair Value, Gross Asset 0 0  
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value (24,566) (31,982)  
Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 14,221 1,238  
Derivative Asset, Fair Value, Gross Liability 9,175 47  
Derivative Asset 5,046 1,191  
Derivative Liability, Fair Value, Gross Liability 6,072 40,742  
Derivative Liability, Fair Value, Gross Asset 535 2,560  
Derivative Liability 5,537 (38,182)  
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 0 0  
Derivative Asset, Fair Value, Gross Liability 0 0  
Foreign Currency Contract, Asset, Fair Value Disclosure 0 0  
Derivative Liability, Fair Value, Gross Liability 2,772 5,801  
Derivative Liability, Fair Value, Gross Asset 69 0  
Foreign Currency Contracts, Liability, Fair Value Disclosure (2,703) (5,801)  
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 14,221 1,238  
Derivative Asset, Fair Value, Gross Liability 9,175 47  
Foreign Currency Contract, Asset, Fair Value Disclosure 5,046 1,191  
Derivative Liability, Fair Value, Gross Liability 3,300 34,941  
Derivative Liability, Fair Value, Gross Asset 466 2,560  
Foreign Currency Contracts, Liability, Fair Value Disclosure $ (2,834) $ (32,381)  
Minimum [Member] | Foreign Exchange Option [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Jul. 14, 2026    
Minimum [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Dec. 31, 2026    
Minimum [Member] | Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Jul. 15, 2026    
Minimum [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Sep. 15, 2028    
Maximum [Member] | Foreign Exchange Option [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Sep. 14, 2027    
Maximum [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Apr. 30, 2028    
Maximum [Member] | Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Jun. 15, 2028    
Maximum [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Sep. 15, 2028    
[1] Includes realized and unrealized gains and losses on derivative currency forward and option contracts not designated as hedging instruments, as well as the ineffective portion of certain interest rate swap contracts that have been de-designated from hedge accounting. For contracts not designated as hedging instruments, we realized (losses) gains of ($14,169), $2,706 and $(1,078), respectively, for the fiscal years ended June 30, 2026, 2025, and 2024. Refer to Note 4 for additional details relating to our derivative contracts.
[2] Based on contracts outstanding as of June 30, 2026, the notional value of our contracted interest rate swaps accruing interest will fluctuate between $320,000 and $380,000 through April 2028 based on layered start dates and maturities.
[3] Gains (losses) on cash flow hedges include our interest rate swap and cross-currency swap contracts designated in cash flow hedging relationships.