XML 55 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Derivative [Line Items]        
Cost of goods sold $ 140,864 $ 139,839 $ 424,791 $ 408,826
Interest expense, net 2,931 3,064 8,729 9,232
Options | Cash flow hedges | Brazilian Real puts and calls | Cost of goods sold        
Derivative [Line Items]        
Gain (loss) recognized in consolidated statements of operations (5) 777 1,079 1,480
Options | Cash flow hedges | Brazilian Real puts and calls | Other comprehensive income (loss)        
Derivative [Line Items]        
Gain (loss) recorded in OCI (30) 0 374 (2,686)
Swap | Interest rate swap | Cash flow hedges | Interest expense, net        
Derivative [Line Items]        
Gain (loss) recognized in consolidated statements of operations 0 0 0 0
Swap | Interest rate swap | Cash flow hedges | Other comprehensive income (loss)        
Derivative [Line Items]        
Gain (loss) recorded in OCI $ (1,434) $ 2,330 $ (3,540) $ 4,118