Long-term Debt - Schedule of Cash Flow Hedges (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Debt Disclosure [Abstract] | ||
| Gain recognized in other comprehensive income before reclassifications | $ 17,591 | $ 762 |
| Amounts reclassified from accumulated other comprehensive loss (AOCL) to earnings | (998) | (3,021) |
| Other comprehensive income (loss) | 16,593 | (2,259) |
| Income tax expense (benefit) | $ 4,200 | $ 600 |
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- References No definition available.
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- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Definition Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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