Derivatives (Tables)

9 Months Ended

Mar. 31, 2024

Derivatives

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

	March 31,		June 30,
As of	2024		2023
Other current assets
Foreign currency option contracts, net	$	467	$	333
Interest rate swap		13,080		14,031
Other assets
Interest rate swap		2,733		10,225
Total Fair Value
Foreign currency option contracts, net		467		333
Interest rate swap		15,813		24,256

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

	March 31,
As of	2024
Interest rate swap	$	300,000
Brazil Real-USD call options	R$	18,000
Brazil Real-USD put options	R$	(18,000)
USD-Israel shekel call options	$	(10,872)
USD-Israel shekel put options	$	10,872

Schedule of effects of derivatives

	Three Months				Nine Months
For the Periods Ended March 31	2024		2023		2024		2023
Foreign currency option contracts, net
(Income) expense recorded in consolidated statements of operations	$	(183)	$	368	$	(754)	$	1,161
Consolidated statement of operations - total cost of goods sold	$	183,623	$	170,133	$	518,573	$	501,269
Consolidated statement of operations - total selling, general and administrative expenses	$	59,676	$	56,987	$	191,043	$	173,490
(Income) expense recorded in comprehensive income	$	875	$	(83)	$	(35)	$	67
Interest rate swap
(Income) recorded in consolidated statements of operations	$	(3,646)	$	(2,994)	$	(10,859)	$	(6,502)
Consolidated statement of operations - total interest expense, net	$	4,575	$	3,871	$	13,798	$	10,822
(Income) expense recorded in comprehensive income	$	918	$	3,848	$	8,442	$	(1,871)