v3.26.1
Note 15. Derivative Instruments (Tables)
12 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
Fair Values of Derivative Instruments on the Consolidated Balance Sheets
Asset DerivativesLiability Derivatives
Fair Value As ofFair Value As of
(Amounts in Thousands)Balance Sheet LocationJune 30
2026
June 30
2025
Balance Sheet LocationJune 30
2026
June 30
2025
Derivatives Designated as Hedging Instruments:
Foreign exchange contractsPrepaid expenses and other current assets$1,023 $2,540 Accrued expenses$327 $927 
Derivatives Not Designated as Hedging Instruments:
Foreign exchange contractsPrepaid expenses and other current assets477 Accrued expenses983 
Total derivatives$1,024 $3,017 $330 $1,910 
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
The Effect of Derivative Instruments on Other Comprehensive Income (Loss)
June 30
(Amounts in Thousands)202620252024
Amount of Pre-Tax Gain or (Loss) Recognized in Other Comprehensive Income (Loss) (OCI) on Derivatives:
Foreign exchange contracts$3,968 $(82)$2,621 
The Effect of Derivative Instruments on Consolidated Statements of Income
(Amounts in Thousands)Year Ended June 30
Derivatives in Cash Flow Hedging RelationshipsLocation of Gain or (Loss) 202620252024
Amount of Pre-Tax Gain or (Loss) Reclassified from Accumulated OCI into Income:
Foreign exchange contractsCost of Sales$4,495 $(2,960)$7,530 
Derivatives Not Designated as Hedging Instruments
Amount of Pre-Tax Gain or (Loss) Recognized in Income on Derivatives:
Foreign exchange contractsNon-operating income (expense)$(3,005)$(1,069)$64 
Total Derivative Pre-Tax Gain (Loss) Recognized in Income$1,490 $(4,029)$7,594