XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.24.3

Derivatives (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2024
Derivatives |
Schedule of significant outstanding derivatives employed to manage market risk and designated as cash flow hedges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | June 30,
As of |  | 2024 |  | 2024
Other current assets |  | ​ |  |  | ​ |
Foreign currency option contracts, net | ​ | $ | 90 | ​ | $ | 39
Interest rate swap | ​ |  | 8,819 | ​ |  | 13,151
Accrued expense and other current liabilities | ​ |  | ​ | ​ |  | ​
Foreign currency option contracts, net | ​ |  | — | ​ |  | (41)
Other liabilities | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap | ​ | ​ | (653) | ​ | ​ | —
Total Fair Value | ​ |  | ​ | ​ |  | ​
Foreign currency option contracts, net | ​ |  | 90 | ​ |  | (2)
Interest rate swap | ​ |  | 8,166 | ​ |  | 13,151
​ Notional amounts of the derivatives as of the balance sheet date were: ​
​ | ​ | ​ | ​
​ | ​ | September 30,
As of |  | 2024
Interest rate swap | ​ | $ | 450,000
Brazil Real-USD call options | ​ | R$ | 54,000
Brazil Real-USD put options | ​ | R$ | (54,000)
Schedule of effects of derivatives | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months |  | ​
For the Periods Ended September 30 | ​ | 2024 |  | 2023 |  | ​
Foreign currency option contracts, net |  | ​ |  |  | ​ |  | ​ | ​
(Income) recorded in consolidated statements of operations | ​ | $ | (510) | ​ | $ | (181) | ​ | ​
Consolidated statement of operations - total cost of goods sold | ​ | $ | 176,937 | ​ | $ | 163,623 | ​ | ​
Consolidated statement of operations - total selling, general and administrative expenses | ​ | $ | 65,796 | ​ | $ | 68,452 | ​ | ​
(Income) recorded in comprehensive income | ​ | $ | (137) | ​ | $ | 333 | ​ | ​
Interest rate swap | ​ |  | ​ | ​ |  | ​ | ​ | ​
(Income) recorded in consolidated statements of operations | ​ | $ | (3,900) | ​ | $ | (3,570) | ​ | ​
Consolidated statement of operations - total interest expense, net | ​ | $ | 7,641 | ​ | $ | 4,564 | ​ | ​
(Income) expense recorded in comprehensive income | ​ | $ | 4,985 | ​ | $ | 1,558 | ​ | ​

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration