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Derivatives (Tables) | 12 Months Ended
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Jun. 30, 2021
Derivatives |
Schedule of significant outstanding derivatives employed to manage market risk and designated as cash flow hedges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
As of June 30 |  | 2021 |  | 2020
Other assets |  | ​ |  |  | ​ |
Brazil Real options, net | ​ | $ | 355 | ​ | $ | —
Interest rate swaps | ​ |  | 2,341 | ​ |  | —
Accrued expense and other current liabilities | ​ |  |  | ​ |  |
Brazil Real options, net | ​ |  | (150) | ​ |  | (2,477)
Interest rate swaps | ​ |  | (3,336) | ​ |  | (3,280)
Other liabilities | ​ |  |  | ​ |  |
Brazil Real options, net | ​ |  | — | ​ |  | (1,297)
Interest rate swaps | ​ |  | — | ​ |  | (6,394)
Total Fair Value | ​ |  |  | ​ |  |
Brazil Real options, net | ​ |  | 205 | ​ |  | (3,774)
Interest rate swaps | ​ |  | (995) | ​ |  | (9,674)
​ Notional amounts of the derivatives as of the balance sheet date were:
​ | ​ | ​ | ​
As of June 30 |  | 2021
Brazil Real call options | ​ | R$ | 114,000
Brazil Real put options |  | R$ | 114,000
Interest rate swaps | ​ | $ | 300,000
​ The consolidated statements of operations and statements of other comprehensive income (“OCI”) for the years ended June 30, 2021 and 2020 included the effects of derivatives as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
For the Year Ended June 30 |  | 2021 |  | 2020
Brazil Real options, net |  | ​ |  |  | ​ |
Expense recorded in consolidated statement of operations | ​ | $ | 1,093 | ​ | $ | 115
Consolidated statement of operations - total cost of goods sold | ​ |  | 561,973 | ​ |  | 543,472
(Income) expense recorded in OCI | ​ |  | (3,979) | ​ |  | 4,157
Interest rate swaps | ​ |  |  | ​ |  |
Expense recorded in consolidated statements of operations | ​ |  | 3,317 | ​ |  | 310
Consolidated statement of operations - total interest expense, net | ​ |  | 12,880 | ​ |  | 12,856
(Income) expense recorded in OCI | ​ |  | (8,679) | ​ |  | 8,697

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41641-113959 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579240-113959 + Details
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