Derivatives (Tables)

9 Months Ended

Mar. 31, 2025

Derivatives

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

	March 31,		June 30,
As of	2025		2024
Other current assets
Foreign currency option contracts, net	$	2	$	39
Interest rate swaps		4,698		13,151
Other assets
Interest rate swaps		1,637		—
Accrued expense and other current liabilities
Foreign currency option contracts, net		—		(41)
Other liabilities
Interest rate swaps		(1,167)		—
Total Fair Value
Foreign currency option contracts, net		2		(2)
Interest rate swaps		5,168		13,151

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

	March 31,
As of	2025
Interest rate swaps	$	725,000
Interest rate collar	$	250,000
Brazil Real-USD call options	R$	18,000
Brazil Real-USD put options	R$	(18,000)

Schedule of effects of derivatives

	Three Months				Nine Months
For the Periods Ended March 31	2025		2024		2025		2024
Foreign currency option contracts, net
Income recorded in consolidated statements of operations	$	(157)	$	(183)	$	(1,064)	$	(754)
Consolidated statement of operations - total cost of goods sold	$	243,257	$	183,623	$	627,585	$	518,573
Consolidated statement of operations - total selling, general and administrative expenses	$	71,053	$	59,676	$	213,186	$	191,043
(Income) expense recorded in comprehensive income	$	(169)	$	875	$	(49)	$	(35)
Interest rate swaps
Income recorded in consolidated statements of operations	$	(3,442)	$	(3,646)	$	(11,132)	$	(10,859)
Consolidated statement of operations - total interest expense, net	$	9,355	$	4,575	$	25,992	$	13,798
Expense recorded in comprehensive income	$	5,443	$	918	$	7,983	$	8,442