XML 84 R73.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives - Effects of Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Derivatives        
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
Interest expense, net 8,996 4,659 16,637 9,223
Derivatives        
(Income) expense recorded in comprehensive (loss) income (2,188) 4,723 2,660 6,614
Foreign Exchange Option        
Derivatives        
(Income) expense recorded in comprehensive (loss) income 257 (1,243) 120 (910)
Foreign Exchange Option | Cash Flow Hedging        
Derivatives        
Income recorded in consolidated statements of operations $ (397) $ (390) $ (907) $ (571)
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 (loss) income $ (2,445) $ 5,966 $ 2,540 $ 7,524
Interest Rate Swap | Cash Flow Hedging        
Derivatives        
Income recorded in consolidated statements of operations $ (3,790) $ (3,643) $ (7,690) $ (7,213)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income Interest expense, net Interest expense, net Interest expense, net Interest expense, net