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Derivatives (Tables)

12 Months Ended

Jun. 30, 2023

Derivatives

Schedule of significant outstanding derivatives employed to manage market risk and designated as cash flow hedges

​

​	​	​	​	​	​	​
​	​	​		​	​
As of June 30		2023			2022
Other current assets		​			​
Brazil Real options, net	​	$	333	​	$	498
Interest rate swap	​		14,031	​		7,417
Other assets	​	​	​	​	​	​
Brazil Real options, net	​	​	—	​	​	104
Interest rate swap	​	​	10,225	​	​	12,871
Total Fair Value	​		​	​		​
Brazil Real options, net	​		333	​		602
Interest rate swap	​		24,256	​		20,288

​

Notional amounts of the derivatives as of the balance sheet date were:

​	​	​	​
​	​	​
As of June 30		2023
Brazil Real call options	​	R$	10,000
Brazil Real put options		R$	10,000
Interest rate swap	​	$	300,000

Schedule of effects of derivatives

​

​	​	​	​	​	​	​
​	​	​	​	​	​	​
For the Year Ended June 30	​	2023			2022
Brazil Real options, net	​	​			​
Expense recorded in consolidated statements of operations	​	$	1,237	​	$	1,124
Consolidated statement of operations - total cost of goods sold	​	$	679,652	​	$	656,861
Expense (income) recorded in OCI	​	$	270	​	$	(398)
Interest rate swap	​		​	​		​
(Income) expense recorded in consolidated statements of operations	​	$	(9,870)	​	$	2,905
Consolidated statement of operations - total interest expense, net	​	$	15,321	​	$	11,875
Income recorded in OCI	​	$	(3,968)	​	$	(21,283)

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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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