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Derivatives - Effects of Derivatives (Details) - USD ($) $ in Thousands | 3 Months Ended
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Sep. 30, 2023 | Sep. 30, 2022
Derivatives |  |
Consolidated statement of operations - total cost of goods sold | $ 163,623 | $ 163,875
Interest expense, net | 4,564 | 3,067
Derivatives |  |
Expense (income) recorded in comprehensive (loss) income | 1,891 | (7,105)
Foreign Exchange Option |  |
Derivatives |  |
Expense (income) recorded in comprehensive (loss) income | 333 | 168
Foreign Exchange Option | Cash Flow Hedging |  |
Derivatives |  |
(Income) expense recorded in consolidated statements of operations | $ (181) | $ 438
Derivative, Gain (Loss), Statement of Income or Comprehensive Income | Consolidated statement of operations - total cost of goods sold | Consolidated statement of operations - total cost of goods sold
Interest Rate Swap |  |
Derivatives |  |
Expense (income) recorded in comprehensive (loss) income | $ 1,558 | $ (7,273)
Interest Rate Swap | Cash Flow Hedging |  |
Derivatives |  |
(Income) expense recorded in consolidated statements of operations | $ (3,570) | $ (1,211)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income | Interest expense, net | Interest expense, net

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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 -Topic 924 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 + Details
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