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Derivatives - Effects of Derivatives (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023
Derivatives |  |  |  |
Consolidated statement of operations - total cost of goods sold | $ 183,623 | $ 170,133 | $ 518,573 | $ 501,269
Consolidated statement of operations - total selling, general and administrative expenses | 59,676 | 56,987 | 191,043 | 173,490
Interest expense, net | 4,575 | 3,871 | 13,798 | 10,822
Derivatives |  |  |  |
(Income) expense recorded in comprehensive income | 1,793 | 3,765 | 8,407 | (1,804)
Foreign Exchange Option |  |  |  |
Derivatives |  |  |  |
(Income) expense recorded in comprehensive income | 875 | (83) | (35) | 67
Foreign Exchange Option | Cash Flow Hedging |  |  |  |
Derivatives |  |  |  |
(Income) expense recorded in consolidated statements of operations | $ (183) | $ 368 | $ (754) | $ 1,161
Derivative, Gain (Loss), Statement of Income or Comprehensive Income | Consolidated statement of operations - total cost of goods sold, Consolidated statement of operations - total selling, general and administrative expenses | Consolidated statement of operations - total cost of goods sold, Consolidated statement of operations - total selling, general and administrative expenses | Consolidated statement of operations - total cost of goods sold, Consolidated statement of operations - total selling, general and administrative expenses | Consolidated statement of operations - total cost of goods sold, Consolidated statement of operations - total selling, general and administrative expenses
Interest Rate Swap |  |  |  |
Derivatives |  |  |  |
(Income) expense recorded in comprehensive income | $ 918 | $ 3,848 | $ 8,442 | $ (1,871)
Interest Rate Swap | Cash Flow Hedging |  |  |  |
Derivatives |  |  |  |
(Income) expense recorded in consolidated statements of operations | $ (3,646) | $ (2,994) | $ (10,859) | $ (6,502)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income | Interest expense, net | Interest expense, net | 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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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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