XML 34 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Tables)
6 Months Ended
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of significant outstanding derivatives employed to manage market risk and designated as cash flow hedges
Instrument
   
Hedge
   
Notional 
Amount at 
December 31, 
2018
   
Consolidated 
Balance Sheet
   
Fair value as of
 
 
December 31, 
2018
   
June 30, 
2018
 
Options
   
Brazilian Real calls
   
R$75,000
        (1)         $ 551         $ 71    
Options
   
Brazilian Real puts
   
R$75,000
        (1)         $ (146)         $    
Swap
    Interest rate swap    
$150,000
   
Other assets
      $ 2,972         $ 5,078    
 
(1)     We record the net fair values of our outstanding foreign currency option contracts within the respective balance sheet line item based on the net financial position and maturity date of the individual contracts as of the balance sheet date. The net fair values of  $405 and $71 were included in other current assets as of December 31, 2018 and June 30, 2018, respectively.
 
For the Three Months Ended December 31
 
Instrument
   
Hedge
   
Gain (Loss) recorded in OCI
   
Gain (Loss) recognized in 
consolidated statements of operations
   
Consolidated Statement 
of Operations Line 
Item Total
 
 
2018
   
2017
   
Consolidated 
Statement 
of Operations
   
2018
   
2017
   
2018
   
2017
 
Options
    Brazilian Real puts and calls       $ 513         $ (1,781)       Cost of goods sold       $         $ 517         $ 149,579         $ 138,957    
Swap
    Interest rate swap       $ (2,756)         $ 1,505      
Interest expense, net
      $         $         $ 3,015         $ 3,050    
For the Six Months Ended December 31
 
Instrument
   
Hedge
   
Gain (Loss) recorded in OCI
   
Gain (Loss) recognized in 
consolidated statements of operations
   
Consolidated Statement 
of Operations Line 
Item Total
 
 
2018
   
2017
   
Consolidated 
Statement 
of Operations
   
2018
   
2017
   
2018
   
2017
 
Options
    Brazilian Real puts and calls       $ 404         $ (2,686)       Cost of goods sold       $ 1,084         $ 703         $ 283,927         $ 268,987    
Swap
    Interest rate swap       $ (2,106)         $ 1,788      
Interest expense, net
      $         $         $ 5,798         $ 6,168