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Derivatives (Tables)

3 Months Ended

Sep. 30, 2025

Derivatives

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

​

​	​	​	​	​	​	​
​	​	September 30,		​	June 30,
As of		2025			2025
Other current assets		​			​
Interest rate swaps	​	$	619	​	$	1,442
Other assets	​	​	​	​	​	​
Interest rate swaps	​	​	42	​	​	89
Accrued expense and other current liabilities	​		​	​		​
Foreign currency option contracts, net	​		(6)	​		—
Interest rate swap	​		(110)	​		—
Other liabilities	​	​	​	​	​	​
Interest rate swaps	​	​	(3,704)	​	​	(3,885)
Total Fair Value	​		​	​		​
Foreign currency option contracts, net	​	$	(6)	​	$	—
Interest rate swaps	​	$	(3,153)	​	$	(2,354)

​

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

​

​	​	​	​
​	​	September 30,
As of		2025
Interest rate swaps	​	$	425,000
Interest rate collar	​	$	250,000
Brazil Real-USD call options	​	R$	27,000
Brazil Real-USD put options	​	R$	(27,000)

Schedule of effects of derivatives

​

​	​	​	​	​	​	​
​		Three Months
For the Periods Ended September 30	​	2025			2024
Foreign currency option contracts, net		​			​
Income recorded in consolidated statements of operations	​	$	(20)	​	$	(510)
Consolidated statement of operations - total cost of goods sold	​	$	244,110	​	$	176,937
Consolidated statement of operations - total selling, general and administrative expenses	​	$	68,523	​	$	65,796
Expense (income) recorded in comprehensive income	​	$	6	​	$	(137)
Interest rate swaps	​		​	​		​
Income recorded in consolidated statements of operations	​	$	(938)	​	$	(3,900)
Consolidated statement of operations - total interest expense, net	​	$	12,059	​	$	7,641
Expense recorded in comprehensive income	​	$	799	​	$	4,985

X

- References

No definition available.

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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 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

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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

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