Annual report pursuant to Section 13 and 15(d)

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

v3.22.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Derivative [Line Items]    
Remaining maturity 11 months 10 months
Derivatives designated as hedging instruments | Purchase | Other Foreign Currency Hedge Contracts    
Derivative [Line Items]    
Derivative, notional amount $ 565,586 $ 264,292
Derivatives designated as hedging instruments | Purchase | Cash Flow Hedging | Foreign Exchange Forward    
Derivative [Line Items]    
Derivative, notional amount 124,641 12,550
Derivatives designated as hedging instruments | Sell | Other Foreign Currency Hedge Contracts    
Derivative [Line Items]    
Derivative, notional amount 389,368 278,635
Derivatives designated as hedging instruments | Sell | Cash Flow Hedging | Foreign Exchange Forward    
Derivative [Line Items]    
Derivative, notional amount 176,259 134,845
Derivatives designated as hedging instruments | Sell | Net Investment Hedging | Foreign Exchange Forward    
Derivative [Line Items]    
Derivative, notional amount $ 66,436 $ 66,848