Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Activities - Schedule of Derivative Instruments (Details)

v3.19.2
Derivative Instruments and Hedging Activities - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Jun. 30, 2018
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value $ 2,557 $ 5,385
Liability derivatives fair value 3,334 6,828
Other current assets    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 2,557 5,385
Other current liabilities    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value 3,334 6,828
Derivatives designated as hedging instruments | Other current assets    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 397 3,478
Derivatives designated as hedging instruments | Other current liabilities    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value 2,097 5,470
Derivatives not designated as hedging instruments | Other current assets    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 2,160 1,907
Derivatives not designated as hedging instruments | Other current liabilities    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value 1,237 1,358
Rate lock contracts | Derivatives designated as hedging instruments | Other current assets    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 0 219
Rate lock contracts | Derivatives designated as hedging instruments | Other current liabilities    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value 0 5,158
Foreign exchange contracts | Derivatives designated as hedging instruments | Other current assets    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 397 3,259
Foreign exchange contracts | Derivatives designated as hedging instruments | Other current liabilities    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value 2,097 312
Foreign exchange contracts | Derivatives not designated as hedging instruments | Other current assets    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 2,160 1,907
Foreign exchange contracts | Derivatives not designated as hedging instruments | Other current liabilities    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value $ 1,237 $ 1,358