Derivatives (Tables)

12 Months Ended

Jun. 30, 2022

Derivatives

Schedule of significant outstanding derivatives employed to manage market risk and designated as cash flow hedges

As of June 30	2022		2021
Other current assets
Brazil Real options, net	$	498	$	—
Interest rate swaps		7,417		—
Other assets
Brazil Real options, net		104		355
Interest rate swaps		12,871		2,341

Accrued expense and other current liabilities
Brazil Real options, net	—	(150)
Interest rate swaps	—	(3,336)
Total Fair Value
Brazil Real options, net	602	205
Interest rate swaps	20,288	(995)

Notional amounts of the derivatives as of the balance sheet date were:

As of June 30	2022
Brazil Real call options	R$	76,000
Brazil Real put options	R$	(76,000)
Interest rate swaps	$	300,000

Schedule of effects of derivatives

For the Year Ended June 30	2022		2021
Brazil Real options, net
Expense recorded in consolidated statement of operations	$	1,124	$	1,093
Consolidated statement of operations - total cost of goods sold	$	656,861	$	561,973
(Income) recorded in OCI	$	(398)	$	(3,979)
Interest rate swaps
Expense recorded in consolidated statements of operations	$	2,905	$	3,317
Consolidated statement of operations - total interest expense, net	$	11,875	$	12,880
(Income) recorded in OCI	$	(21,283)	$	(8,679)