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Derivatives (Tables)

6 Months Ended

Dec. 31, 2019

Derivatives

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

				Notional					Asset (Liability)
				Amount at					fair value as of
				December 31,			Consolidated		December 31,			June 30,
Instrument		Hedge		2019			Balance Sheet		2019			2019
Options		Brazilian Real calls		R$	108,000		(1)		$	659		$	413
Options		Brazilian Real puts		R$	108,000		(1)		$	(217)		$	(30)
Swap		Interest rate swap		$	150,000		Other liabilities		$	(1,040)		$	(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. Other current assets as of December 31, 2019 and June 30, 2019, included net fair values of $442 and $383,  respectively.

Schedule of consolidated statements of operations and other comprehensive income

																		Consolidated Statement
										Gain (Loss) recognized in consolidated								of Operations Line
For the Three Months Ended December 31				Gain (Loss) recorded in OCI						statements of operations								Item Total
										Consolidated
										Statement of
Instrument		Hedge		2019			2018			Operations		2019			2018			2019			2018
Options		Brazilian Real calls		$	422		$	513		Cost of goods sold		$	(63)		$	—		$	144,908		$	149,579
Swap		Interest rate swap		$	658		$	(2,756)		Interest expense, net		$	—		$	—		$	3,432		$	3,015

																		Consolidated Statement
										Gain (Loss) recognized in								of Operations Line
For the Six Months Ended December 31				Gain (Loss) recorded in OCI						consolidated statements of operations								Item Total
										Consolidated
										Statement
Instrument		Hedge		2019			2018			of Operations		2019			2018			2019			2018
Options		Brazilian Real calls		$	59		$	404		Cost of goods sold		$	(108)		$	1,084		$	276,965		$	283,927
Swap		Interest rate swap		$	(63)		$	(2,106)		Interest expense, net		$	—		$	—		$	6,786		$	5,798

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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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