XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives - Effects of Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Derivatives        
Consolidated statement of operations - total cost of goods sold $ 170,133 $ 167,993 $ 501,269 $ 480,020
Interest expense, net 3,871 2,925 10,822 8,767
Derivatives        
Expense (income) recorded in OCI 3,765 (14,958) (1,804) (19,739)
Foreign Exchange Option        
Derivatives        
Expense (income) recorded in OCI (83) (2,058) 67 (1,651)
Foreign Exchange Option | Cash Flow Hedging        
Derivatives        
Expense (income) recorded in consolidated statements of operations $ 368 $ 155 $ 1,161 $ 682
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 $ 3,848 $ (12,900) $ (1,871) $ (18,088)
Interest Rate Swap | Cash Flow Hedging        
Derivatives        
Expense (income) recorded in consolidated statements of operations $ (2,994) $ 814 $ (6,502) $ 2,556
Derivative, Gain (Loss), Statement of Income or Comprehensive Income Interest expense, net Interest expense, net Interest expense, net Interest expense, net