v3.26.1
Derivatives and Hedging Activities (Tables)
 12 Months Ended
Jun. 30, 2026
General Discussion of Derivative Instruments and Hedging Activities [Abstract]  
Schedule of Derivative Contracts and Changes in Underlying Value of the Foreign Currency Exposures Summarized financial information related to these derivative contracts and changes in the underlying value of the foreign currency exposures included in the Consolidated Income Statements for the fiscal years ended June 30, 2026, 2025 and 2024 are as follows:
Fiscal year ended June 30,
202620252024
(in thousands)
Net foreign exchange derivative contract losses (gains)$2,675 $1,678 $(1,864)
Net foreign currency transactional and re-measurement (gains) losses(1,075)(923)4,062 
Net foreign currency losses$1,600 $755 $2,198 
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)
The components of the cash flow hedge included in accumulated other comprehensive (loss) income, net of income taxes, in the Consolidated Statements of Shareholders’ Equity, are as follows:
Fiscal Year Ended June 30,
202620252024
(in thousands)
Net interest (income) expense recognized as a result of interest rate swap$(849)$(1,531)$(3,305)
Unrealized (loss) gain in fair value of interest swap rates408 (487)1,316 
Net (decrease) increase in accumulated other comprehensive (loss) income (441)(2,018)(1,989)
Income tax effect(110)(495)(507)
Net increase (decrease) in accumulated other comprehensive (loss) income, net of tax$(331)$(1,523)$(1,482)
Schedule of Derivative Instruments
The Company used the following derivative instruments at June 30, 2026, reflected in the Consolidated Balance Sheets, for the risk management purposes detailed above:
June 30, 2026
Balance Sheet LocationFair Value of  Derivatives
Designated as  Hedge
Instruments		Fair Value of  Derivatives
Not Designated as Hedge
Instruments
(in thousands)
Derivative assets:
Foreign currency hedgeOther current assets$11 $— 
Interest rate swap agreementOther current assets$239 $— 
Derivative liabilities:
Foreign exchange contractsAccrued expenses and other current liabilities$— $3 

The Company used the following derivative instruments at June 30, 2025, reflected in the Consolidated Balance Sheets, for the risk management purposes detailed above:

June 30, 2025
Balance Sheet LocationFair Value of  Derivatives
Designated as  Hedge
Instruments		Fair Value of  Derivatives
Not Designated as Hedge
Instruments
(in thousands)
Derivative assets:
Foreign exchange contractsPrepaid expenses and other current assets$— $15 
Interest rate swap agreementOther current assets$680 $— 
Derivative liabilities:
Foreign currency hedgeOther current liabilities$290 $—