Derivatives (Tables)

6 Months Ended

Dec. 31, 2024

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

- 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.

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