Derivatives (Tables)

3 Months Ended

Sep. 30, 2022

Derivatives

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

	September 30,		June 30,
As of	2022		2022
Other current assets
Brazil Real options, net	$	434	$	498
Interest rate swaps		11,029		7,417
Other assets
Brazil Real options, net		—		104
Interest rate swaps		16,532		12,871
Total Fair Value
Brazil Real options, net		434		602
Interest rate swaps		27,561		20,288

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

	September 30,
As of	2022
Brazil Real call options	R$	58,000
Brazil Real put options	R$	(58,000)
Interest rate swaps	$	300,000

Schedule of effects of derivatives

	Three Months
For the Periods Ended September 30	2022		2021
Brazil Real options, net
Expense recorded in consolidated statements of operations	$	438	$	428
Consolidated statement of operations - total cost of goods sold	$	163,875	$	149,987
Expense recorded in OCI	$	168	$	767
Interest rate swaps
(Income) expense recorded in consolidated statements of operations	$	(1,211)	$	868
Consolidated statement of operations - total interest expense, net	$	3,067	$	2,889
Income recorded in OCI	$	(7,273)	$	(738)