v3.26.1
Derivatives - Effects of Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Derivatives        
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
Interest expense, net 10,431 9,355 34,246 25,992
Derivatives        
(Income) expense recorded in comprehensive income (3,052) 5,274 (2,817) 7,934
Foreign Exchange Option        
Derivatives        
(Income) expense recorded in comprehensive income (31) (169) (20) (49)
Foreign Exchange Option | Cash Flow Hedging        
Derivatives        
Income recorded in consolidated statements of operations   $ (157) $ (20) $ (1,064)
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
Interest Rate Swap        
Derivatives        
(Income) expense recorded in comprehensive income (3,021) $ 5,443 $ (2,797) $ 7,983
Interest Rate Swap | Cash Flow Hedging        
Derivatives        
Income recorded in consolidated statements of operations $ (199) $ (3,442) $ (1,716) $ (11,132)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income Interest expense, net Interest expense, net Interest expense, net Interest expense, net