Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Instruments (Details)

v3.23.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value $ 35,712 $ 40,311
Liability derivatives fair value (12,106) (34,315)
Foreign exchange contracts | Other current assets    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 35,712 40,311
Foreign exchange contracts | Other current liabilities    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value (12,106) (34,315)
Foreign exchange contracts | Derivatives designated as hedging instruments | Other current assets    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 24,498 20,595
Foreign exchange contracts | Derivatives designated as hedging instruments | Other current liabilities    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value 442 8,406
Foreign exchange contracts | Derivatives not designated as hedging instruments | Other current assets    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 11,214 19,716
Foreign exchange contracts | Derivatives not designated as hedging instruments | Other current liabilities    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value $ 11,664 $ 25,909