Balance Sheets-Additional Information - Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 30, 2025 |
|---|---|---|
| Accumulated other comprehensive loss | ||
| Derivative instruments | $ 4,923 | $ (2,354) |
| Foreign currency translation adjustment | (101,566) | (113,452) |
| Unrecognized net pension losses | (11,664) | (12,392) |
| Provision for income taxes on derivative instruments | (1,122) | 649 |
| Benefit for income taxes on long-term intercompany investments | 8,166 | 8,166 |
| Provision for income taxes on net pension losses | (4,814) | (4,635) |
| Accumulated other comprehensive loss | $ (106,077) | $ (124,018) |
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- Definition Accumulated Other Comprehensive Income (Loss), Cash Flow Hedge, Cumulative Gain (Loss), before Tax No definition available.
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- Definition Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax No definition available.
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- Definition Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, before Tax No definition available.
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- Definition Accumulated Other Comprehensive Income (Loss), Tax Expense (Benefit), Derivative Instruments No definition available.
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- Definition Accumulated Other Comprehensive Income (Loss), Tax Expense (Benefit), Intercompany Investments No definition available.
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- Definition Accumulated Other Comprehensive Income (Loss), Tax Expense (Benefit), Net Pension Gains (Losses) No definition available.
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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