XML 47 R34.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Derivatives (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2022
Derivatives |
Schedule of significant outstanding derivatives employed to manage market risk and designated as cash flow hedges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
As of June 30 |  | 2022 |  | 2021
Other current assets |  | ​ |  |  | ​ |
Brazil Real options, net | ​ | $ | 498 | ​ | $ | —
Interest rate swaps | ​ |  | 7,417 | ​ |  | —
Other assets | ​ | ​ | ​ | ​ | ​ | ​
Brazil Real options, net | ​ | ​ | 104 | ​ | ​ | 355
Interest rate swaps | ​ | ​ | 12,871 | ​ | ​ | 2,341
Accrued expense and other current liabilities | ​ |  |  | ​ |  |
Brazil Real options, net | ​ |  | — | ​ |  | (150)
Interest rate swaps | ​ |  | — | ​ |  | (3,336)
Total Fair Value | ​ |  | ​ | ​ |  |
Brazil Real options, net | ​ |  | 602 | ​ |  | 205
Interest rate swaps | ​ |  | 20,288 | ​ |  | (995)
​ Notional amounts of the derivatives as of the balance sheet date were:
​ | ​ | ​ | ​
As of June 30 |  | 2022
Brazil Real call options | ​ | R$ | 76,000
Brazil Real put options |  | R$ | (76,000)
Interest rate swaps | ​ | $ | 300,000
​
Schedule of effects of derivatives | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
For the Year Ended June 30 | ​ | 2022 |  | 2021
Brazil Real options, net | ​ | ​ |  |  | ​ |
Expense recorded in consolidated statement of operations | ​ | $ | 1,124 | ​ | $ | 1,093
Consolidated statement of operations - total cost of goods sold | ​ | $ | 656,861 | ​ | $ | 561,973
(Income) recorded in OCI | ​ | $ | (398) | ​ | $ | (3,979)
Interest rate swaps | ​ |  | ​ | ​ |  | ​
Expense recorded in consolidated statements of operations | ​ | $ | 2,905 | ​ | $ | 3,317
Consolidated statement of operations - total interest expense, net | ​ | $ | 11,875 | ​ | $ | 12,880
(Income) recorded in OCI | ​ | $ | (21,283) | ​ | $ | (8,679)
​

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=125515794&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 https://asc.fasb.org/extlink&oid=125515794&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 https://asc.fasb.org/extlink&oid=125515794&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 https://asc.fasb.org/extlink&oid=125515794&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 https://asc.fasb.org/extlink&oid=125515794&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 https://asc.fasb.org/extlink&oid=125515794&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 https://asc.fasb.org/extlink&oid=125515794&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 https://asc.fasb.org/extlink&oid=125515794&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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5579240-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration