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Derivatives (Tables)

12 Months Ended

Jun. 30, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

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

Instrument			Hedge			Notional  Amount at  June 30, 2019			Consolidated  Balance Sheet			Asset (Liability) fair value as of
												June 30,  2019						June 30,  2018
Options			Brazilian Real calls			R$ 43,000			(1)				$	413					$	71
Options			Brazilian Real puts			R$ 43,000			(1)				$	(30)					$	—
Swap			Interest rate swap			$150,000			Other assets (Other liabilities)				$	(977)					$	5,078

(1)

We record the net fair values of our outstanding foreign currency option contracts within the respective balance sheet line item based on the net financial position and maturity date of the individual contracts as of the balance sheet date. Other current assets as of June 30, 2019 and June 30, 2018, included net fair values of $383 and $71, respectively.

Schedule of consolidated statements of operations and other comprehensive income

For the Year Ended June 30						Gain (Loss) recorded in OCI												Gain (Loss) recognized in consolidated  statements of operations															Consolidated Statement of  Operations Line Item Total
Instrument			Hedge			2019						2018						Consolidated Statement of Operations			2019						2018						2019						2018
Options . . . . .			Brazilian Real calls				$	474					$	(2,778)				Cost of goods sold				$	1,069					$	3,136					$	563,371					$	553,103
Swap . . . . . . .			Interest rate swap				$	(6,055)					$	5,078				Interest expense, net				$	—					$	—					$	11,776					$	11,910

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Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.

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Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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