XML 228 R39.htm IDEA: XBRL DOCUMENT v3.25.2

Derivatives (Tables)

12 Months Ended

Jun. 30, 2025

Derivatives

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

​

​	​	​	​	​	​	​
​	​	​		​	​
As of June 30		2025			2024
Other current assets		​			​
Foreign currency option contracts, net	​	$	—	​	$	39
Interest rate swaps	​		1,442	​		13,151
Other assets	​	​	​	​	​	​
Interest rate swaps	​	​	89	​	​	—
Accrued expense and other current liabilities	​		​	​		​
Foreign currency option contracts, net	​		—	​		(41)
Other liabilities	​	​	​	​	​	​
Interest rate swaps	​	​	(3,885)	​	​	—
Total Fair Value	​		​	​		​
Foreign currency option contracts, net	​		—	​		(2)
Interest rate swaps	​		(2,354)	​		13,151

​

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

​	​	​	​
​	​	​
As of June 30		2025
Interest rate swaps	​	$	425,000
Interest rate collar	​	$	250,000

Schedule of effects of derivatives

​

​	​	​	​	​	​	​
​	​	​	​	​	​	​
For the Year Ended June 30	​	2025			2024
Foreign currency option contracts, net	​	​			​
Income recorded in consolidated statements of operations	​	$	(1,142)	​	$	(1,126)
Consolidated statement of operations - total cost of goods sold	​	$	896,273	​	$	704,587
Consolidated statement of operations - total selling, general and administrative expenses	​	$	289,477	​	$	259,777
(Income) expense recorded in comprehensive income	​	$	(47)	​	$	380
Interest rate swaps	​		​	​		​
Income recorded in consolidated statements of operations	​	$	(14,933)	​	$	(14,503)
Consolidated statement of operations - total interest expense, net	​	$	34,602	​	$	18,536
Expense recorded in comprehensive income	​	$	15,505	​	$	11,105

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 4CC
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 5: 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

+ 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

No definition available.

+ Details

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