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Derivatives (Tables)

12 Months Ended

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.

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