XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives - Effects of Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Derivatives        
Consolidated statement of operations - total cost of goods sold $ 167,261 $ 162,040 $ 331,136 $ 312,027
Interest expense, net 3,884 2,953 6,951 5,842
Derivatives        
Expense (income) recorded in OCI 1,536 (4,810) (5,569) (4,781)
Foreign Exchange Option        
Derivatives        
Expense (income) recorded in OCI (18) (360) 150 407
Foreign Exchange Option | Cash Flow Hedging        
Derivatives        
Expense (income) recorded in consolidated statements of operations $ 355 $ 99 $ 792 $ 527
Derivative, Gain (Loss), Statement of Income or Comprehensive Income Consolidated statement of operations - total cost of goods sold Consolidated statement of operations - total cost of goods sold Consolidated statement of operations - total cost of goods sold Consolidated statement of operations - total cost of goods sold
Interest Rate Swap        
Derivatives        
Expense (income) recorded in OCI $ 1,554 $ (4,450) $ (5,719) $ (5,188)
Interest Rate Swap | Cash Flow Hedging        
Derivatives        
Expense (income) recorded in consolidated statements of operations $ (2,298) $ 874 $ (3,508) $ 1,742
Derivative, Gain (Loss), Statement of Income or Comprehensive Income Interest expense, net Interest expense, net Interest expense, net Interest expense, net