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Note 14. Derivative Instruments (Tables) | 12 Months Ended
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Jun. 30, 2020
Derivative Instruments [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value |
Fair Values of Derivative Instruments on the Consolidated Balance Sheets
| Asset Derivatives |  | Liability Derivatives
|  |  | Fair Value As of |  |  |  | Fair Value As of
(Amounts in Thousands) | Balance Sheet Location |  | June 30 2020 |  | June 30 2019 |  | Balance Sheet Location |  | June 30 2020 |  | June 30 2019
Derivatives Designated as Hedging Instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts | Prepaid expenses and other current assets |  | $ | 517 |  |  | $ | 1,136 |  |  | Accrued expenses |  | $ | 2,054 |  |  | $ | 278 |
Derivatives Not Designated as Hedging Instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts | Prepaid expenses and other current assets |  | 224 |  |  | 696 |  |  | Accrued expenses |  | 80 |  |  | 21 |
Total derivatives |  |  | $ | 741 |  |  | $ | 1,832 |  |  |  |  | $ | 2,134 |  |  | $ | 299 |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance |
The Effect of Derivative Instruments on Other Comprehensive Income (Loss)
|  |  |  | June 30
(Amounts in Thousands) |  |  |  | 2020 |  | 2019 |  | 2018
Amount of Pre-Tax Gain or (Loss) Recognized in Other Comprehensive Income (Loss) (OCI) on Derivatives: |  |
Foreign exchange contracts |  | $ | (2,079 | ) |  | $ | 3,337 |  |  | $ | (2,669 | )
The Effect of Derivative Instruments on Consolidated Statements of Income |  |  |  |  |  |
(Amounts in Thousands) |  |  |  | Year Ended June 30
Derivatives in Cash Flow Hedging Relationships |  | Location of Gain or (Loss) |  | 2020 |  | 2019 |  | 2018
Amount of Pre-Tax Gain or (Loss) Reclassified from Accumulated OCI into Income: |  |  |  |
Foreign exchange contracts |  | Cost of Sales |  | $ | 64 |  |  | $ | 1,061 |  |  | $ | (1,648 | )
Foreign exchange contracts |  | Non-operating income (expense) |  | — |  |  | 5 |  |  | (20 | )
Total |  | $ | 64 |  |  | $ | 1,066 |  |  | $ | (1,668 | )
Derivatives Not Designated as Hedging Instruments |  |  |  |  |  |  |  |
Amount of Pre-Tax Gain or (Loss) Recognized in Income on Derivatives: |  |  |  |  |  |
Foreign exchange contracts |  | Non-operating income (expense) |  | $ | 1,558 |  |  | $ | 2,766 |  |  | $ | 796 |
Total Derivative Pre-Tax Gain (Loss) Recognized in Income |  | $ | 1,622 |  |  | $ | 3,832 |  |  | $ | (872 | )

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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