Derivatives (Tables)

6 Months Ended

Dec. 31, 2022

Derivatives

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

	December 31,		June 30,
As of	2022		2022
Other current assets
Brazil Real options, net	$	453	$	498
Interest rate swap		12,640		7,417
Other assets
Brazil Real options, net		—		104
Interest rate swap		13,367		12,871
Total Fair Value
Brazil Real options, net		453		602
Interest rate swap		26,007		20,288

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

	December 31,
As of	2022
Brazil Real call options	R$	40,000
Brazil Real put options	R$	(40,000)
Interest rate swap	$	300,000

Schedule of effects of derivatives

	Three Months				Six Months
For the Periods Ended December 31	2022		2021		2022		2021
Brazil Real options, net
Expense recorded in consolidated statements of operations	$	355	$	99	$	792	$	527
Consolidated statement of operations - total cost of goods sold	$	167,261	$	162,040	$	331,136	$	312,027
Expense (income) recorded in OCI	$	(18)	$	(360)	$	150	$	407
Interest rate swap
Expense (income) recorded in consolidated statements of operations	$	(2,298)	$	874	$	(3,508)	$	1,742
Consolidated statement of operations - total interest expense, net	$	3,884	$	2,953	$	6,951	$	5,842
Expense (income) recorded in OCI	$	1,554	$	(4,450)	$	(5,719)	$	(5,188)