Derivatives (Tables)

3 Months Ended

Sep. 30, 2024

Derivatives

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

	September 30,		June 30,
As of	2024		2024
Other current assets
Foreign currency option contracts, net	$	90	$	39
Interest rate swap		8,819		13,151
Accrued expense and other current liabilities
Foreign currency option contracts, net		—		(41)
Other liabilities
Interest rate swap		(653)		—
Total Fair Value
Foreign currency option contracts, net		90		(2)
Interest rate swap		8,166		13,151

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

	September 30,
As of	2024
Interest rate swap	$	450,000
Brazil Real-USD call options	R$	54,000
Brazil Real-USD put options	R$	(54,000)

Schedule of effects of derivatives

	Three Months
For the Periods Ended September 30	2024		2023
Foreign currency option contracts, net
(Income) recorded in consolidated statements of operations	$	(510)	$	(181)
Consolidated statement of operations - total cost of goods sold	$	176,937	$	163,623
Consolidated statement of operations - total selling, general and administrative expenses	$	65,796	$	68,452
(Income) recorded in comprehensive income	$	(137)	$	333
Interest rate swap
(Income) recorded in consolidated statements of operations	$	(3,900)	$	(3,570)
Consolidated statement of operations - total interest expense, net	$	7,641	$	4,564
(Income) expense recorded in comprehensive income	$	4,985	$	1,558