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Derivatives (Tables)

9 Months Ended

Mar. 31, 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  March 31,  2019			Consolidated  Balance Sheet						Fair value as of
															March 31,  2019						June 30,  2018
Options			Brazilian Real calls			R$55,500					(1)					$	395					$	71
Options			Brazilian Real puts			R$55,500					(1)					$	(87)					$	—
Swap			Interest rate swap			$150,000			Other assets							$	1,537					$	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. The net fair values of  $308 and $71 were included in other current assets as of March 31, 2019 and June 30, 2018, respectively.

For the Three Months Ended March 31
Instrument			Hedge			Gain (Loss) recorded in OCI												Gain (Loss) recognized in  consolidated statements of operations															Consolidated Statement  of Operations Line  Item Total
						2019						2018						Consolidated  Statement  of Operations			2019						2018						2019						2018
Options			Brazilian Real puts and calls				$	(30)					$	—				Cost of goods sold				$	(5)					$	777					$	140,864					$	139,839
Swap			Interest rate swap				$	(1,434)					$	2,330				Interest expense, net				$	—					$	—					$	2,931					$	3,064

For the Nine Months Ended March 31
Instrument			Hedge			Gain (Loss) recorded in OCI												Gain (Loss) recognized in  consolidated statements of operations															Consolidated Statement  of Operations Line  Item Total
						2019						2018						Consolidated  Statement  of Operations			2019						2018						2019						2018
Options			Brazilian Real puts and calls				$	374					$	(2,686)				Cost of goods sold				$	1,079					$	1,480					$	424,791					$	408,826
Swap			Interest rate swap				$	(3,540)					$	4,118				Interest expense, net				$	—					$	—					$	8,729					$	9,232

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- Definition

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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