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Derivatives (Tables)

6 Months Ended

Dec. 31, 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 December 31, 2020:

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 (“OCI”) for the three and six months ended December 31, 2020 and 2019.

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Consolidated Statement

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Gain (Loss) recognized in consolidated

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of Operations line

For the Three Months Ended December 31

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Gain (Loss) recorded in OCI

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statements of operations

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item total

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Consolidated

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Statement of

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Instrument

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Hedge

2020

2019

Operations

2020

2019

2020

2019

Options

Brazilian Real puts and calls

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$

1,955

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$

422

Cost of goods sold

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$

(139)

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$

(63)

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$

137,884

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$

144,908

Swap

Interest rate swap

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$

1,774

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$

658

Interest expense, net

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$

(828)

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$

4

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$

3,214

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$

3,432

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Consolidated Statement

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Gain (Loss) recognized in

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of Operations line

For the Six Months Ended December 31

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Gain (Loss) recorded in OCI

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consolidated statements of operations

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item total

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Consolidated

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Statement

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Instrument

Hedge

2020

2019

of Operations

2020

2019

2020

2019

Options

Brazilian Real puts and calls

​

$

2,331

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$

59

Cost of goods sold

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$

(136)

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$

(108)

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$

268,959

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$

276,965

Swap

Interest rate swap

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$

2,487

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$

(63)

Interest expense, net

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$

(1,642)

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$

169

​

$

6,024

​

$

6,786

X

- References

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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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