DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amount (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Jun. 30, 2023 |
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| Derivative | ||
| Remaining maturity | 12 months | 12 months |
| Derivatives designated as hedging instruments | Purchase | Other foreign currency hedge contracts | ||
| Derivative | ||
| Derivative, notional amount | $ 610,168 | $ 527,349 |
| Derivatives designated as hedging instruments | Purchase | Cash Flow Hedging | Foreign exchange contracts | ||
| Derivative | ||
| Derivative, notional amount | 292,336 | 218,315 |
| Derivatives designated as hedging instruments | Sell | Other foreign currency hedge contracts | ||
| Derivative | ||
| Derivative, notional amount | 273,171 | 204,902 |
| Derivatives designated as hedging instruments | Sell | Cash Flow Hedging | Foreign exchange contracts | ||
| Derivative | ||
| Derivative, notional amount | 149,964 | 123,951 |
| Derivatives designated as hedging instruments | Sell | Net Investment Hedging | Foreign exchange contracts | ||
| Derivative | ||
| Derivative, notional amount | $ 87,157 | $ 87,157 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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