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Derivatives (Tables)

6 Months Ended

Dec. 31, 2024

Derivatives

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

​

​	​	​	​	​	​	​
​	​	December 31,		​	June 30,
As of		2024			2024
Other current assets		​			​
Foreign currency option contracts, net	​	$	—	​	$	39
Interest rate swap	​		6,903	​		13,151
Other assets	​	​	​	​	​	​
Interest rate swap	​	​	3,708	​	​	—
Accrued expense and other current liabilities	​		​	​		​
Foreign currency option contracts, net	​		(167)	​		(41)
Total Fair Value	​		​	​		​
Foreign currency option contracts, net	​		(167)	​		(2)
Interest rate swap	​		10,611	​		13,151

​

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

​

​	​	​	​
​	​	December 31,
As of		2024
Interest rate swap	​	$	450,000
Brazil Real-USD call options	​	R$	36,000
Brazil Real-USD put options	​	R$	(36,000)

Schedule of effects of derivatives

​

​	​	​	​	​	​	​	​	​	​	​	​	​	​
​		Three Months						Six Months					​
For the Periods Ended December 31	​	2024			2023			2024			2023		​
Foreign currency option contracts, net		​			​		​	​			​		​
Income recorded in consolidated statements of operations	​	$	(397)	​	$	(390)	​	$	(907)	​	$	(571)	​
Consolidated statement of operations - total cost of goods sold	​	$	207,391	​	$	171,327	​	$	384,328	​	$	334,950	​
Consolidated statement of operations - total selling, general and administrative expenses	​	$	76,337	​	$	62,915	​	$	142,133	​	$	131,367	​
Expense (income) recorded in comprehensive (loss) income	​	$	257	​	$	(1,243)	​	$	120	​	$	(910)	​
Interest rate swap	​		​	​		​	​		​	​		​	​
Income recorded in consolidated statements of operations	​	$	(3,790)	​	$	(3,643)	​	$	(7,690)	​	$	(7,213)	​
Consolidated statement of operations - total interest expense, net	​	$	8,996	​	$	4,659	​	$	16,637	​	$	9,223	​
(Income) expense recorded in comprehensive (loss) income	​	$	(2,445)	​	$	5,966	​	$	2,540	​	$	7,524	​

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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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