Quarterly report pursuant to Section 13 or 15(d)

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

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amount (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Derivative    
Remaining maturity 11 months 11 months
Derivatives designated as hedging instruments | Purchase | Other foreign currency hedge contracts    
Derivative    
Derivative, notional amount $ 475,015 $ 565,586
Derivatives designated as hedging instruments | Purchase | Cash Flow Hedging | Foreign exchange contracts    
Derivative    
Derivative, notional amount 122,528 124,641
Derivatives designated as hedging instruments | Purchase | Net Investment Hedging | Foreign exchange contracts    
Derivative    
Derivative, notional amount 66,516 0
Derivatives designated as hedging instruments | Sell | Other foreign currency hedge contracts    
Derivative    
Derivative, notional amount 435,525 389,368
Derivatives designated as hedging instruments | Sell | Cash Flow Hedging | Foreign exchange contracts    
Derivative    
Derivative, notional amount 207,905 176,259
Derivatives designated as hedging instruments | Sell | Net Investment Hedging | Foreign exchange contracts    
Derivative    
Derivative, notional amount $ 66,436 $ 66,436