XML 19 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ (3,908) $ 1,594 $ (23,655) $ 23,288
Other comprehensive (loss) income, net of tax:        
Unrealized (losses) gains on derivative instruments designated as cash flow hedges, net of tax (2,437) 104 (4,148) (1,249)
Losses (gains) on derivative instruments designated as cash flow hedges reclassified to cost of goods sold, net of tax 1,355 (516) 1,724 (366)
Total comprehensive (loss) income, net of tax $ (4,990) $ 1,182 $ (26,079) $ 21,673