Note 8. Derivative Instruments (Tables)

9 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

Fair Value of Derivative Instruments on the Condensed Consolidated Balance Sheets

	Asset Derivatives					Liability Derivatives
		Fair Value As of					Fair Value As of
(Amounts in Thousands)	Balance Sheet Location	March 31, 2023		June 30, 2022		Balance Sheet Location	March 31, 2023		June 30, 2022
Derivatives Designated as Hedging Instruments:
Foreign exchange contracts	Prepaid expenses and other current assets	$	4,218	$	1,189	Accrued expenses	$	662	$	1,486
Derivatives Not Designated as Hedging Instruments:
Foreign exchange contracts	Prepaid expenses and other current assets	899		683		Accrued expenses	435		2,036
Total derivatives		$	5,117	$	1,872		$	1,097	$	3,522

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance

The Effect of Derivative Instruments on Other Comprehensive Income (Loss)

	Three Months Ended				Nine Months Ended
	March 31				March 31
(Amounts in Thousands)	2023		2022		2023		2022
Amount of Pre-Tax Gain or (Loss) Recognized in Other Comprehensive Income (Loss) (OCI) on Derivatives:
Foreign exchange contracts	$	3,270	$	1,063	$	6,954	$	148

The Effect of Derivative Instruments on Condensed Consolidated Statements of Income

		Three Months Ended				Nine Months Ended
(Amounts in Thousands)		March 31				March 31
Derivatives in Cash Flow Hedging Relationships	Location of Gain or (Loss)	2023		2022		2023		2022
Amount of Pre-Tax Gain or (Loss) Reclassified from Accumulated OCI into Income:
Foreign exchange contracts	Cost of Sales	$	1,111	$	22	$	2,596	$	(414)
Derivatives Not Designated as Hedging Instruments
Amount of Pre-Tax Gain or (Loss) Recognized in Income on Derivatives:
Foreign exchange contracts	Non-operating income (expense)	$	(286)	$	(388)	$	171	$	(430)
Total Derivative Pre-Tax Gain (Loss) Recognized in Income		$	825	$	(366)	$	2,767	$	(844)