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 |