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)

v3.22.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Locations and Amounts of Designated and Non-designated Derivative's Gains and Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Derivative Instruments      
Revenues $ 9,211,883 $ 6,918,734 $ 5,806,424
Costs of Revenues and Operating Expense 5,557,702 4,430,254 4,304,223
Interest Expense 160,339 157,328 160,274
Other Expense (Income), Net 4,605 (29,302) 2,678
Amount of gains (losses) reclassified from AOCI to earnings 5,919 (181) 2,072
Rate lock contracts      
Derivative Instruments      
Amount of gains (losses) reclassified from AOCI to earnings (1,000) (1,100) (600)
Rate lock contracts | Revenues      
Derivative Instruments      
Amount of gains (losses) reclassified from AOCI to earnings 0 0 0
Rate lock contracts | Costs of Revenues and Operating Expense      
Derivative Instruments      
Amount of gains (losses) reclassified from AOCI to earnings 0 0 0
Rate lock contracts | Interest Expense      
Derivative Instruments      
Amount of gains (losses) reclassified from AOCI to earnings (1,007) (1,116) (637)
Rate lock contracts | Other Expense (Income), Net      
Derivative Instruments      
Amount of gains (losses) reclassified from AOCI to earnings 0 0 0
Foreign exchange contracts | Revenues      
Derivative Instruments      
Amount of gains (losses) reclassified from AOCI to earnings 11,219 920 4,473
Amount excluded from the assessment of effectiveness recognized in earnings (531) (536) (387)
Amount of gains (losses) recognized in earnings 0 0 0
Foreign exchange contracts | Costs of Revenues and Operating Expense      
Derivative Instruments      
Amount of gains (losses) reclassified from AOCI to earnings (3,762) 551 (1,377)
Amount excluded from the assessment of effectiveness recognized in earnings 0 0 0
Amount of gains (losses) recognized in earnings 0 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 0 0
Amount of gains (losses) recognized in earnings 0 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 2,333 1,216 0
Amount of gains (losses) recognized in earnings $ (10,665) $ 670 $ 1,990