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Derivatives (Tables)

12 Months Ended

Jun. 30, 2020

Derivatives

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

									Asset (Liability)
				Notional					fair value as of
				Amount at			Consolidated		June 30,			June 30,
Instrument		Hedge		June 30, 2020			Balance Sheet		2020			2019
Options		Brazilian Real calls		R$	120,000		(1)		$	126		$	413
Options		Brazilian Real puts		R$	120,000		(1)		$	(3,900)		$	(30)
Swap		Interest rate swap		$	300,000		(2)		$	(9,674)		$	(977)

(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. As of June 30, 2020, accrued expenses and other current liabilities and other liabilities included net fair values of $2,477 and $1,297, respectively. As of June 30, 2019, other current assets included net fair values of $383.

(2) We classify the current and noncurrent amounts associated with our interest rate swap based on the expected timing of the cash flows. As of June 30, 2020, accrued expenses and other current liabilities and other liabilities included $3,280 and $6,394, respectively. As of June 30, 2019, other liabilities included $977.

Schedule of consolidated statements of operations and other comprehensive income

										Gain (Loss) recognized in consolidated								Consolidated Statement of
For the Year Ended June 30				Gain (Loss) recorded in OCI						statements of operations								Operations Line Item Total
										Consolidated
										Statement of
Instrument		Hedge		2020			2019			Operations		2020			2019			2020			2019
Options		Brazilian Real calls		$	(4,157)		$	475		Cost of goods sold		$	(115)		$	1,069		$	543,472		$	563,371
Swap		Interest rate swap		$	(8,697)		$	(6,055)		Interest expense, net		$	(310)		$	766		$	12,856		$	11,776

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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

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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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