v3.26.1
Derivatives (Tables)
12 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of significant outstanding derivatives employed to manage market risk and designated as cash flow hedges

As of June 30

  ​ ​ ​

2026

  ​ ​ ​

2025

Other current assets

 

  ​

 

  ​

Foreign currency option contracts, net

$

2

$

Interest rate swaps

 

1,989

 

1,442

Other assets

Interest rate swaps

2,932

89

Other liabilities

Interest rate swaps

(3,885)

Total Fair Value

 

 

Foreign currency option contracts, net

 

2

 

Interest rate swaps

 

4,921

 

(2,354)

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

As of June 30

  ​ ​ ​

2026

Interest rate swaps

$

425,000

Brazil Real-USD call options

R$

9,000

Brazil Real-USD put options

 

R$

(9,000)

 

Schedule of effects of derivatives

For the Year Ended June 30

2026

  ​ ​ ​

2025

Foreign currency option contracts, net

  ​

 

  ​

Income recorded in consolidated statements of operations

$

(20)

$

(1,142)

Consolidated statement of operations - total cost of goods sold

$

1,005,578

$

896,273

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

$

318,119

$

289,477

Income recorded in comprehensive income

$

(2)

$

(47)

Interest rate swaps

 

 

Income recorded in consolidated statements of operations

$

(1,869)

$

(14,933)

Consolidated statement of operations - total interest expense, net

$

44,429

$

34,602

(Income) expense recorded in comprehensive income

$

(7,275)

$

15,505