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Derivatives (Tables)

3 Months Ended

Sep. 30, 2023

Derivatives

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

​

​	​	​	​	​	​	​
​	​	September 30,		​	June 30,
As of		2023			2023
Other current assets		​			​
Brazil Real options, net	​	$	—	​	$	333
Interest rate swap	​		14,198	​		14,031
Other assets	​	​	​	​	​	​
Interest rate swap	​	​	8,500	​	​	10,225
Total Fair Value	​		​	​		​
Brazil Real options, net	​		—	​		333
Interest rate swap	​		22,698	​		24,256

​

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

​

​	​	​	​
​	​	September 30,
As of		2023
Interest rate swap	​	$	300,000

Schedule of effects of derivatives

​

​	​	​	​	​	​	​	​
​		Three Months					​
For the Periods Ended September 30		2023			2022		​
Brazil Real options, net	​	​			​		​
(Income) expense recorded in consolidated statements of operations	​	$	(181)	​	$	438	​
Consolidated statement of operations - total cost of goods sold	​	$	163,623	​	$	163,875	​
Expense recorded in comprehensive (loss) income	​	$	333	​	$	168	​
Interest rate swap	​		​	​		​	​
Income recorded in consolidated statements of operations	​	$	(3,570)	​	$	(1,211)	​
Consolidated statement of operations - total interest expense, net	​	$	4,564	​	$	3,067	​
Expense (income) recorded in comprehensive (loss) income	​	$	1,558	​	$	(7,273)	​

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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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