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Derivatives - Effects of Derivatives (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2021 | Dec. 31, 2020
Derivative [Line Items] |  |  |  |
Consolidated statement of operations - total cost of goods sold | $ 162,040 | $ 137,884 | $ 312,027 | $ 268,959
Consolidated statement of operations - total interest expense, net | 2,953 | 3,214 | 5,842 | 6,024
Foreign Exchange Option | Cash Flow Hedging | Brazilian Real calls |  |  |  |
Derivative [Line Items] |  |  |  |
(Income) expense recorded in consolidated statement of operations | 99 | 139 | 527 | 136
Foreign Exchange Option | Cash Flow Hedging | Brazilian Real calls | Cost of Sales |  |  |  |
Derivative [Line Items] |  |  |  |
Consolidated statement of operations - total cost of goods sold | 162,040 | 137,884 | 312,027 | 268,959
Foreign Exchange Option | Cash Flow Hedging | Brazilian Real calls | Other Comprehensive Income (Loss) |  |  |  |
Derivative [Line Items] |  |  |  |
(Income) expense recorded in OCI | (360) | (1,955) | 407 | (2,331)
Swap | Interest Rate Swap | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
(Income) expense recorded in consolidated statement of operations | 874 | 828 | 1,742 | 1,642
Swap | Interest Rate Swap | Cash Flow Hedging | Interest expense, net |  |  |  |
Derivative [Line Items] |  |  |  |
Consolidated statement of operations - total interest expense, net | 2,953 | 3,214 | 5,842 | 6,024
Swap | Interest Rate Swap | Cash Flow Hedging | Other Comprehensive Income (Loss) |  |  |  |
Derivative [Line Items] |  |  |  |
(Income) expense recorded in OCI | $ (4,450) | $ (1,774) | $ (5,188) | $ (2,487)

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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580 + Details
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