DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amounts (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Jun. 30, 2021 |
Jun. 30, 2020 |
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Derivative | ||
Remaining maturity | 10 months | 7 months |
Derivatives designated as hedging instruments | Purchase | Other Foreign Currency Hedge Contracts | ||
Derivative | ||
Derivative, notional amount | $ 264,292 | $ 329,310 |
Derivatives designated as hedging instruments | Purchase | Cash Flow Hedging | Foreign Exchange Forward | ||
Derivative | ||
Derivative, notional amount | 12,550 | 10,705 |
Derivatives designated as hedging instruments | Sell | Other Foreign Currency Hedge Contracts | ||
Derivative | ||
Derivative, notional amount | 278,635 | 357,939 |
Derivatives designated as hedging instruments | Sell | Cash Flow Hedging | Foreign Exchange Forward | ||
Derivative | ||
Derivative, notional amount | 134,845 | 71,431 |
Derivatives designated as hedging instruments | Sell | Net Investment Hedging | Foreign Exchange Forward | ||
Derivative | ||
Derivative, notional amount | $ 66,848 | $ 0 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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