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Derivatives (Tables) | 9 Months Ended
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Mar. 31, 2023
Derivatives |
Schedule of significant outstanding derivatives employed to manage market risk and designated as cash flow hedges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | June 30,
As of |  | 2023 |  | 2022
Other current assets |  | ​ |  |  | ​ |
Brazil Real options, net | ​ | $ | 536 | ​ | $ | 498
Interest rate swap | ​ |  | 12,233 | ​ |  | 7,417
Other assets | ​ | ​ | ​ | ​ | ​ | ​
Brazil Real options, net | ​ | ​ | — | ​ | ​ | 104
Interest rate swap | ​ | ​ | 9,926 | ​ | ​ | 12,871
Total Fair Value | ​ |  | ​ | ​ |  | ​
Brazil Real options, net | ​ |  | 536 | ​ |  | 602
Interest rate swap | ​ |  | 22,159 | ​ |  | 20,288
​ Notional amounts of the derivatives as of the balance sheet date were: ​
​ | ​ | ​ | ​
​ | ​ | March 31,
As of |  | 2023
Brazil Real call options | ​ | R$ | 25,000
Brazil Real put options |  | R$ | (25,000)
Interest rate swap | ​ | $ | 300,000
​ ​
Schedule of effects of derivatives | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months |  | Nine Months
For the Periods Ended March 31 | ​ | 2023 |  | 2022 |  | 2023 |  | 2022
Brazil Real options, net |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |
Expense recorded in consolidated statements of operations | ​ | $ | 368 | ​ | $ | 155 | ​ | $ | 1,161 | ​ | $ | 682
Consolidated statement of operations - total cost of goods sold | ​ | $ | 170,133 | ​ | $ | 167,993 | ​ | $ | 501,269 | ​ | $ | 480,020
Expense (income) recorded in OCI | ​ | $ | (83) | ​ | $ | (2,058) | ​ | $ | 67 | ​ | $ | (1,651)
Interest rate swap | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Expense (income) recorded in consolidated statements of operations | ​ | $ | (2,994) | ​ | $ | 814 | ​ | $ | (6,502) | ​ | $ | 2,556
Consolidated statement of operations - total interest expense, net | ​ | $ | 3,871 | ​ | $ | 2,925 | ​ | $ | 10,822 | ​ | $ | 8,767
Expense (income) recorded in OCI | ​ | $ | 3,848 | ​ | $ | (12,900) | ​ | $ | (1,871) | ​ | $ | (18,088)
​ ​

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- 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
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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 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
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