Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Gains (Losses) on Derivatives in Cash Flow Hedging Relationships Recognized in OCI (Details)

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Gains (Losses) on Derivatives in Cash Flow Hedging Relationships Recognized in OCI (Details) - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Derivative        
Amounts included in the assessment of effectiveness $ 6,741,000 $ (1,357,000) $ 7,593,000 $ (2,275,000)
Foreign exchange contracts        
Derivative        
Amounts included in the assessment of effectiveness 6,749,000 (1,310,000) 7,602,000 (2,182,000)
Amounts excluded from the assessment of effectiveness (8,000) (47,000) (9,000) (93,000)
Gains (losses) on derivatives in net investment hedging recognized in OCI (293,000) 0 $ 357,000 $ 0
Foreign exchange contracts | Net investment hedging        
Derivative        
Amounts excluded from the assessment of effectiveness $ 0 $ 0