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Derivatives (Tables) | 9 Months Ended
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Mar. 31, 2021
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 March 31, 2021:
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 nine months ended March 31, 2021 and 2020. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Consolidated Statement
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Gain (Loss) recognized in consolidated | ​ | of Operations line
For the Three Months Ended March 31 | ​ | Gain (Loss) recorded in OCI | ​ | statements of operations | ​ | item total
​ |  | ​ |  | ​ | ​ |  | ​ | ​ |  | Consolidated |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | Statement of | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Instrument | ​ | Hedge |  | 2021 |  | 2020 |  | Operations |  | 2021 |  | 2020 |  | 2021 |  | 2020
Options |  | Brazilian Real puts and calls | ​ | $ | (836) | ​ | $ | (3,945) |  | Cost of goods sold | ​ | $ | (384) | ​ | $ | (8) | ​ | $ | 142,564 | ​ | $ | 141,188
Swap |  | Interest rate swap | ​ | $ | 6,585 | ​ | $ | (6,050) |  | Interest expense, net | ​ | $ | (825) | ​ | $ | 59 | ​ | $ | 2,933 | ​ | $ | 3,263
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Consolidated Statement
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Gain (Loss) recognized in | ​ | of Operations line
For the Nine Months Ended March 31 | ​ | Gain (Loss) recorded in OCI | ​ | consolidated statements of operations | ​ | item total
​ |  | ​ |  | ​ | ​ |  | ​ | ​ |  | Consolidated |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Statement | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Instrument |  | Hedge |  | 2021 |  | 2020 |  | of Operations |  | 2021 |  | 2020 |  | 2021 |  | 2020
Options |  | Brazilian Real puts and calls | ​ | $ | 1,495 | ​ | $ | (3,886) |  | Cost of goods sold | ​ | $ | (521) | ​ | $ | (116) | ​ | $ | 411,523 | ​ | $ | 418,153
Swap |  | Interest rate swap | ​ | $ | 9,072 | ​ | $ | (6,113) |  | Interest expense, net | ​ | $ | (2,466) | ​ | $ | 228 | ​ | $ | 8,957 | ​ | $ | 10,049

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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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