Derivative Instruments and Hedging Activities - Schedule of Notional Amounts (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Jun. 30, 2019 |
Jun. 30, 2018 |
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Derivative | ||
Remaining maturity (maximum) | 10 months | 10 months |
Derivatives designated as hedging instruments | Purchase | Other foreign currency hedge contracts | ||
Derivative | ||
Derivative, notional amount | $ 257,614 | $ 130,442 |
Derivatives designated as hedging instruments | Purchase | Cash flow hedge contracts- foreign currency | ||
Derivative | ||
Derivative, notional amount | 31,108 | 8,116 |
Derivatives designated as hedging instruments | Sell | Other foreign currency hedge contracts | ||
Derivative | ||
Derivative, notional amount | 273,061 | 154,442 |
Derivatives designated as hedging instruments | Sell | Cash flow hedge contracts- foreign currency | ||
Derivative | ||
Derivative, notional amount | $ 113,226 | $ 115,032 |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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