v3.26.1
Derivatives (Tables)
12 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of significant outstanding derivatives employed to manage market risk and designated as cash flow hedges

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As of June 30

  ​ ​ ​

2026

  ​ ​ ​

2025

Other current assets

 

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  ​

 

​

  ​

Foreign currency option contracts, net

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$

2

​

$

—

Interest rate swaps

​

 

1,989

​

 

1,442

Other assets

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​

​

​

​

​

Interest rate swaps

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2,932

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​

89

Other liabilities

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​

​

​

​

Interest rate swaps

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​

—

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​

(3,885)

Total Fair Value

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​

​

 

​

Foreign currency option contracts, net

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2

​

 

—

Interest rate swaps

​

 

4,921

​

 

(2,354)

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

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As of June 30

  ​ ​ ​

2026

Interest rate swaps

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$

425,000

Brazil Real-USD call options

​

R$

9,000

Brazil Real-USD put options

 

R$

(9,000)

 

Schedule of effects of derivatives

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For the Year Ended June 30

​

2026

  ​ ​ ​

2025

Foreign currency option contracts, net

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​

  ​

 

​

  ​

Income recorded in consolidated statements of operations

​

$

(20)

​

$

(1,142)

Consolidated statement of operations - total cost of goods sold

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$

1,005,578

​

$

896,273

Consolidated statement of operations - total selling, general and administrative expenses

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$

318,119

​

$

289,477

Income recorded in comprehensive income

​

$

(2)

​

$

(47)

Interest rate swaps

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​

​

 

​

Income recorded in consolidated statements of operations

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$

(1,869)

​

$

(14,933)

Consolidated statement of operations - total interest expense, net

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$

44,429

​

$

34,602

(Income) expense recorded in comprehensive income

​

$

(7,275)

​

$

15,505