Derivatives (Tables)

6 Months Ended

Dec. 31, 2023

Derivatives

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

	December 31,		June 30,
As of	2023		2023
Other current assets
Foreign currency option contracts, net	$	1,422	$	333
Interest rate swap		12,349		14,031
Other assets
Interest rate swap		4,382		10,225
Total Fair Value
Foreign currency option contracts, net		1,422		333
Interest rate swap		16,731		24,256

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

	December 31,
As of	2023
Interest rate swap	$	300,000
Brazil Real-USD call options	R$	36,000
Brazil Real-USD put options	R$	(36,000)
USD-Israel shekel call options	$	(18,656)
USD-Israel shekel put options	$	18,656

Schedule of effects of derivatives

	Three Months				Six Months
For the Periods Ended December 31	2023		2022		2023		2022
Foreign currency option contracts, net
(Income) expense recorded in consolidated statements of operations	$	(390)	$	355	$	(571)	$	792
Consolidated statement of operations - total cost of goods sold	$	171,327	$	167,261	$	334,950	$	331,136
Consolidated statement of operations - total selling, general and administrative expenses	$	62,915	$	61,541	$	131,367	$	116,503
(Income) expense recorded in comprehensive income (loss)	$	(1,243)	$	(18)	$	(910)	$	150
Interest rate swap
(Income) recorded in consolidated statements of operations	$	(3,643)	$	(2,298)	$	(7,213)	$	(3,508)
Consolidated statement of operations - total interest expense, net	$	4,659	$	3,884	$	9,223	$	6,951
(Income) expense recorded in comprehensive income (loss)	$	5,966	$	1,554	$	7,524	$	(5,719)