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Derivatives (Tables) | 3 Months Ended
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Sep. 30, 2020
Derivatives |
Schedule of significant outstanding derivatives employed to manage market risk and designated as cash flow hedges | The following table details the Company’s outstanding derivatives that are designated and effective as cash flow hedges as of September 30, 2020: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Asset (Liability)
​ | ​ | ​ | ​ | Notional | ​ | ​ | ​ | fair value as of
​ | ​ | ​ | ​ | Amount at | ​ | Consolidated | ​ | September 30, | ​ | June 30,
Instrument |  | Hedge |  | September 30, 2020 |  | Balance Sheet |  | 2020 |  | 2020
Options |  | Brazilian Real calls |  | R$ | 102,000 |  | (1) |  | $ | 83 | ​ | $ | 126
Options | ​ | Brazilian Real puts | ​ | R$ | 102,000 | ​ | (1) | ​ | $ | (3,481) | ​ | $ | (3,900)
Swap | ​ | Interest rate swap | ​ | $ | 300,000 | ​ | (2) | ​ | $ | (8,961) | ​ | $ | (9,674)
| (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 September 30, 2020 and June 30, 2020, accrued expenses and other current liabilities included net fair values of $2,635 and $2,477, respectively. As of September 30, 2020 and June 30, 2020, other liabilities included net fair values of $763 and $1,297, respectively.
| (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 September 30, 2020 and June 30, 2020, accrued expenses and other current liabilities included net fair values of $3,295 and $3,280, respectively. As of September 30, 2020 and June 30, 2020, other liabilities included net fair values of $5,666 and $6,394, respectively.
Schedule of consolidated statements of operations and other comprehensive income | The following tables show the effects of derivatives on the consolidated statements of operations and other comprehensive income for the three months ended September 30, 2020 and 2019. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Consolidated Statement
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Gain (Loss) recognized in | ​ | of Operations Line
For the Three Months Ended September 30 | ​ | Gain (Loss) recorded in OCI | ​ | consolidated statements of operations | ​ | Item Total
​ | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | Consolidated |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Statement | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Instrument |  | Hedge |  | 2020 |  | 2019 |  | of Operations |  | 2020 |  | 2019 |  | 2020 |  | 2019
Options |  | Brazilian Real calls | ​ | $ | 376 | ​ | $ | (363) |  | Cost of goods sold | ​ | $ | 3 | ​ | $ | (45) | ​ | $ | 131,075 | ​ | $ | 132,057
Swap |  | Interest rate swap | ​ | $ | 713 | ​ | $ | (721) |  | Interest expense, net | ​ | $ | (813) | ​ | $ | 165 | ​ | $ | 2,810 | ​ | $ | 3,354

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