Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Details)

v3.23.1
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2023
USD ($)
Installment
Mar. 31, 2022
USD ($)
Receivables Sold Under Factoring Agreements and Proceeds from Sales of LC        
Receivables sold under factoring agreements $ 107,140 $ 63,094 $ 288,599 $ 210,130
Proceeds from sales of LC 0 $ 74,267 69,247 $ 115,433
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits        
Purchase commitments 2,900,000   $ 2,900,000  
Purchase commitment, period     12 months  
Cash-based long-term incentive plan, committed amount 183,700   $ 183,700  
Guarantee arrangements to fund customs guarantees for VAT and other operating requirements 77,500   77,500  
Outstanding guarantee arrangements to fund customs authorities for VAT and other operating requirements $ 43,700   $ 43,700  
Minimum | Cash LTI Plan        
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits        
Cash long-term incentive plan, equal vesting installments | Installment     3  
Cash long-term incentive plan, percentage of equal vesting installments     33.33%  
Cash long-term incentive plan, vesting period     3 years  
Maximum | Cash LTI Plan        
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits        
Cash long-term incentive plan, equal vesting installments | Installment     4  
Cash long-term incentive plan, percentage of equal vesting installments     25.00%  
Cash long-term incentive plan, vesting period     4 years