Derivative Instruments and Hedging Transactions - Schedule of Market Values of Denominated in Foreign Currencies Outstanding (Details) - USD ($) $ in Thousands |
Sep. 30, 2020 |
Jun. 30, 2020 |
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| Forward contracts | ||
| Derivative [Line Items] | ||
| Open inventory sale commitments | $ 5,002 | $ 3,475 |
| Foreign exchange forward contracts | ||
| Derivative [Line Items] | ||
| Open inventory sale commitments | $ 6,349 | $ 4,599 |
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- Definition Open Inventory Sale and Purchase Commitments, net No definition available.
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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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