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Derivatives - Company's Outstanding Derivatives (Details) - Cash Flow Hedging R$ in Thousands, $ in Thousands	Jun. 30, 2021 USD ($)	Jun. 30, 2021 BRL (R$)	Jun. 30, 2020 USD ($)
Foreign Exchange Option | Brazilian Real calls
Derivative [Line Items]
Notional amount | R$		R$ 114,000
Asset	$ 205
Liability			$ (3,774)
Foreign Exchange Option | Brazilian Real calls | Other assets
Derivative [Line Items]
Asset	355
Foreign Exchange Option | Brazilian Real calls | Accrued expenses and other current liabilities
Derivative [Line Items]
Liability	(150)		(2,477)
Foreign Exchange Option | Brazilian Real calls | Other liabilities
Derivative [Line Items]
Liability			(1,297)
Foreign Exchange Option | Brazilian Real puts
Derivative [Line Items]
Notional amount | R$		R$ 114,000
Swap | Interest Rate Swaps
Derivative [Line Items]
Notional amount	300,000
Liability	(995)		(9,674)
Swap | Interest Rate Swaps | Other assets
Derivative [Line Items]
Asset	2,341
Swap | Interest Rate Swaps | Accrued expenses and other current liabilities
Derivative [Line Items]
Liability	$ (3,336)		(3,280)
Swap | Interest Rate Swaps | Brazilian Real calls | Other liabilities
Derivative [Line Items]
Liability			$ (6,394)

X

- Definition

Nominal or face amount used to calculate payments on the derivative asset.

+ References

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