v3.26.1
Derivatives (Tables)
9 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of significant outstanding derivatives employed to manage market risk and designated as cash flow hedges

March 31, 

June 30, 

As of

  ​ ​ ​

2026

  ​ ​ ​

2025

Other current assets

 

  ​

 

  ​

Interest rate swaps

$

687

$

1,442

Foreign currency option contracts, net

20

Other assets

Interest rate swaps

991

89

Other liabilities

Interest rate swaps

(1,235)

(3,885)

Total Fair Value

 

 

Foreign currency option contracts, net

$

20

$

Interest rate swaps

$

443

$

(2,354)

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

March 31, 

As of

  ​ ​ ​

2026

Interest rate swaps

$

425,000

Interest rate collar

$

250,000

Brazil Real-USD call options

R$

9,000

Brazil Real-USD put options

R$

(9,000)

 

Schedule of effects of derivatives

  ​ ​ ​

Three Months

 

Nine Months

For the Periods Ended March 31 

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

Foreign currency option contracts, net

 

  ​

 

  ​

  ​

 

  ​

Income recorded in consolidated statements of operations

$

$

(157)

$

(20)

$

(1,064)

Consolidated statement of operations - total cost of goods sold

$

257,868

$

243,257

$

743,232

$

627,585

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

$

81,022

$

71,053

$

231,875

$

213,186

Income recorded in comprehensive income

$

(31)

$

(169)

$

(20)

$

(49)

Interest rate swaps

 

 

 

 

Income recorded in consolidated statements of operations

$

(199)

$

(3,442)

$

(1,716)

$

(11,132)

Consolidated statement of operations - total interest expense, net

$

10,431

$

9,355

$

34,246

$

25,992

(Income) expense recorded in comprehensive income

$

(3,021)

$

5,443

$

(2,797)

$

7,983