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Derivatives (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2024
Derivatives |
Schedule of significant outstanding derivatives employed to manage market risk and designated as cash flow hedges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | June 30,
As of |  | 2024 |  | 2023
Other current assets |  | ​ |  |  | ​ |
Foreign currency option contracts, net | ​ | $ | 467 | ​ | $ | 333
Interest rate swap | ​ |  | 13,080 | ​ |  | 14,031
Other assets | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap | ​ | ​ | 2,733 | ​ | ​ | 10,225
Total Fair Value | ​ |  | ​ | ​ |  | ​
Foreign currency option contracts, net | ​ |  | 467 | ​ |  | 333
Interest rate swap | ​ |  | 15,813 | ​ |  | 24,256
​ Notional amounts of the derivatives as of the balance sheet date were: ​
​ | ​ | ​ | ​
​ | ​ | March 31,
As of |  | 2024
Interest rate swap | ​ | $ | 300,000
Brazil Real-USD call options | ​ | R$ | 18,000
Brazil Real-USD put options | ​ | R$ | (18,000)
USD-Israel shekel call options | ​ | $ | (10,872)
USD-Israel shekel put options | ​ | $ | 10,872
Schedule of effects of derivatives | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months |  | Nine Months | ​
For the Periods Ended March 31 | ​ | 2024 |  | 2023 |  | 2024 |  | 2023 | ​
Foreign currency option contracts, net |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  | ​
(Income) expense recorded in consolidated statements of operations | ​ | $ | (183) | ​ | $ | 368 | ​ | $ | (754) | ​ | $ | 1,161 | ​
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 | ​
(Income) expense recorded in comprehensive income | ​ | $ | 875 | ​ | $ | (83) | ​ | $ | (35) | ​ | $ | 67 | ​
Interest rate swap | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
(Income) recorded in consolidated statements of operations | ​ | $ | (3,646) | ​ | $ | (2,994) | ​ | $ | (10,859) | ​ | $ | (6,502) | ​
Consolidated statement of operations - total interest expense, net | ​ | $ | 4,575 | ​ | $ | 3,871 | ​ | $ | 13,798 | ​ | $ | 10,822 | ​
(Income) expense recorded in comprehensive income | ​ | $ | 918 | ​ | $ | 3,848 | ​ | $ | 8,442 | ​ | $ | (1,871) | ​

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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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + 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 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-8 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-5 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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