Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Locations and Amounts of Designated and Non-designated Derivative's Gains and Losses (Details)

v3.21.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Locations and Amounts of Designated and Non-designated Derivative's Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments                      
Revenues $ 1,925,471 $ 1,803,773 $ 1,650,870 $ 1,538,620 $ 1,459,593 $ 1,423,964 $ 1,509,453 $ 1,413,414 $ 6,918,734 $ 5,806,424 $ 4,568,904
Costs of Revenues and Operating Expense                 4,430,254 4,304,223 3,179,531
Interest Expense                 157,328 160,274 124,604
Other Expense (Income), Net                 29,302 (2,678) 31,462
Amount of gains (losses) reclassified from AOCI to earnings                 (181) 2,072 4,018
Rate lock contracts | Revenues                      
Derivative Instruments                      
Amount of gains (losses) reclassified from AOCI to earnings                 0 0 0
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring                     0
Rate lock contracts | Costs of Revenues and Operating Expense                      
Derivative Instruments                      
Amount of gains (losses) reclassified from AOCI to earnings                 0 0 0
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring                     0
Rate lock contracts | Interest Expense                      
Derivative Instruments                      
Amount of gains (losses) reclassified from AOCI to earnings                 (1,116) (637) 424
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring                     0
Rate lock contracts | Other Expense (Income), Net                      
Derivative Instruments                      
Amount of gains (losses) reclassified from AOCI to earnings                 0 0 0
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring                     4
Foreign exchange contracts | Revenues                      
Derivative Instruments                      
Amount of gains (losses) reclassified from AOCI to earnings                 920 4,473 4,329
Amount excluded from the assessment of effectiveness recognized in earnings                     0
Amount of gains (losses) recognized in earnings                 0 0 0
Amount excluded from the assessment of effectiveness recognized in earnings                 (536) (387)  
Foreign exchange contracts | Costs of Revenues and Operating Expense                      
Derivative Instruments                      
Amount of gains (losses) reclassified from AOCI to earnings                 551 (1,377) (739)
Amount excluded from the assessment of effectiveness recognized in earnings                     0
Amount of gains (losses) recognized in earnings                 0 0 0
Amount excluded from the assessment of effectiveness recognized in earnings                 0 0  
Foreign exchange contracts | Interest Expense                      
Derivative Instruments                      
Amount of gains (losses) reclassified from AOCI to earnings                 0 0 0
Amount excluded from the assessment of effectiveness recognized in earnings                     0
Amount of gains (losses) recognized in earnings                 0 0 0
Amount excluded from the assessment of effectiveness recognized in earnings                 0 0  
Foreign exchange contracts | Other Expense (Income), Net                      
Derivative Instruments                      
Amount of gains (losses) reclassified from AOCI to earnings                 0 0 0
Amount excluded from the assessment of effectiveness recognized in earnings                     (323)
Amount of gains (losses) recognized in earnings                 670 1,990 $ (23)
Amount excluded from the assessment of effectiveness recognized in earnings                 $ 1,216 $ 0