Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments Narrative (Details)

v3.22.2.2
Financial Instruments Narrative (Details)
€ in Thousands, $ in Thousands
9 Months Ended
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Feb. 29, 2020
USD ($)
Nov. 30, 2018
USD ($)
Sep. 30, 2022
USD ($)
Jan. 31, 2022
USD ($)
Aug. 31, 2021
USD ($)
Mar. 29, 2021
USD ($)
Jul. 31, 2020
USD ($)
Feb. 28, 2018
EUR (€)
Cash flow hedging                    
Derivative                    
Derivative, notional amount novated             $ 900,000      
Amount of derivative loss expected to be transferred from OCI         $ 275          
Cash flow hedging | November 2018 interest rate caps                    
Derivative                    
Derivative, cap interest rate   0.84% 2.50% 3.50%            
Derivative, notional amount       $ 500,000            
Premium paid or amortized to acquire derivative instrument   $ 900 $ 130 $ 3,380 4,410          
Cash flow hedging | July 2020 Interest Rate Cap [Member]                    
Derivative                    
Derivative, cap interest rate                 1.00%  
Derivative, notional amount                 $ 400,000  
Premium paid or amortized to acquire derivative instrument         $ 137          
Cash flow hedging | January 2022 Interest Rate Cap expiring October 2024                    
Derivative                    
Derivative, cap interest rate           1.00%        
Derivative, notional amount           $ 250,000        
Cash flow hedging | January 2022 Interest Rate Cap expiring October 2025                    
Derivative                    
Derivative, cap interest rate           1.00%        
Derivative, notional amount           $ 250,000        
Cash flow hedging | January 2022 Interest Rate Cap                    
Derivative                    
Derivative, cap interest rate         1.00%          
Premium paid or amortized to acquire derivative instrument         $ 4,450          
Net investment hedging | Cross-currency interest rate swaps                    
Derivative                    
Derivative, notional amount               $ 311,380   € 280,000
Premium paid or amortized to acquire derivative instrument $ 13,170