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Derivatives (Tables)

12 Months Ended

Jun. 30, 2024

Derivatives

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

​

​	​	​	​	​	​	​
​	​	​		​	​
As of June 30		2024			2023
Other current assets		​			​
Foreign currency option contracts, net	​	$	39	​	$	333
Interest rate swap	​		13,151	​		14,031
Other assets	​	​	​	​	​	​
Foreign currency option contracts, net	​	​	—	​	​	—
Interest rate swap	​	​	—	​	​	10,225
Accrued expense and other current liabilities	​		​	​		​
Foreign currency option contracts, net	​		(41)	​		—
Interest rate swaps	​		—	​		—
Total Fair Value	​		​	​		​
Foreign currency option contracts, net	​		(2)	​		333
Interest rate swap	​		13,151	​		24,256

​

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

​	​	​	​
​	​	​
As of June 30		2024
Interest rate swap	​	$	300,000
Brazil Real-USD call options	​	R$	36,000
Brazil Real-USD put options		R$	(36,000)
USD-Israel shekel call options	​	$	(3,043)
USD-Israel shekel put options	​	$	3,043

Schedule of effects of derivatives

​

​	​	​	​	​	​	​
​	​	​	​	​	​	​
For the Year Ended June 30	​	2024			2023
Foreign currency option contracts, net	​	​			​
(Income) expense recorded in consolidated statements of operations	​	$	(1,126)	​	$	1,237
Consolidated statement of operations - total cost of goods sold	​	$	704,587	​	$	679,652
Consolidated statement of operations - total selling, general and administrative expenses	​	$	259,777	​	$	226,390
(Income) expense recorded in comprehensive income	​	$	380	​	$	270
Interest rate swap	​		​	​		​
(Income) expense recorded in consolidated statements of operations	​	$	(14,503)	​	$	(9,870)
Consolidated statement of operations - total interest expense, net	​	$	18,536	​	$	15,321
(Income) expense recorded in comprehensive income	​	$	11,105	​	$	(3,968)

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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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