v3.26.1
Note 10. Derivative Instruments (Tables)
9 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
Fair Value of Derivative Instruments on the Condensed Consolidated Balance Sheets
Asset DerivativesLiability Derivatives
Fair Value As of Fair Value As of
(Amounts in Thousands)Balance Sheet LocationMarch 31,
2026
June 30,
2025
Balance Sheet LocationMarch 31,
2026
June 30,
2025
Derivatives Designated as Hedging Instruments:
Foreign exchange contractsPrepaid expenses and other current assets$1,078 $2,540 Accrued expenses$971 $927 
      
Derivatives Not Designated as Hedging Instruments:    
Foreign exchange contractsPrepaid expenses and other current assets16 477 Accrued expenses580 983 
Total derivatives $1,094 $3,017  $1,551 $1,910 
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
The Effect of Derivative Instruments on Other Comprehensive Income (Loss)
  Three Months EndedNine Months Ended
March 31March 31
(Amounts in Thousands) 2026202520262025
Amount of Pre-Tax Gain or (Loss) Recognized in Other Comprehensive Income (Loss) (OCI) on Derivatives:  
Foreign exchange contracts $84 $1,190 $2,391 $(1,379)
The Effect of Derivative Instruments on Condensed Consolidated Statements of Income
 Three Months EndedNine Months Ended
(Amounts in Thousands)March 31March 31
Derivatives in Cash Flow Hedging RelationshipsLocation of Gain or (Loss) 2026202520262025
Amount of Pre-Tax Gain or (Loss) Reclassified from Accumulated OCI into Income: 
Foreign exchange contractsCost of Sales$1,696 $(455)$3,569 $(1,873)
Derivatives Not Designated as Hedging Instruments   
Amount of Pre-Tax Gain or (Loss) Recognized in Income on Derivatives:  
Foreign exchange contractsNon-operating income (expense)$(665)$(742)$(2,122)$(50)
   
Total Derivative Pre-Tax Gain (Loss) Recognized in Income$1,031 $(1,197)$1,447 $(1,923)