Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amount (Details)

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amount (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2019
Dec. 31, 2020
Jun. 30, 2020
Derivative      
Remaining maturity 13 months 13 months  
Derivatives designated as hedging instruments | Purchase | Other foreign currency hedge contracts      
Derivative      
Derivative, notional amount   $ 311,397 $ 329,310
Derivatives designated as hedging instruments | Purchase | Cash flow hedge contracts      
Derivative      
Derivative, notional amount   8,344 10,705
Derivatives designated as hedging instruments | Sell | Other foreign currency hedge contracts      
Derivative      
Derivative, notional amount   321,076 357,939
Derivatives designated as hedging instruments | Sell | Cash flow hedge contracts      
Derivative      
Derivative, notional amount   $ 95,706 $ 71,431