DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Gains (Losses) on Derivatives in Cash Flow Hedging Relationships Recognized in OCI (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Derivative | ||||
| Amounts included in the assessment of effectiveness | $ 3,003,000 | $ 6,660,000 | $ 11,328,000 | $ 16,667,000 |
| Rate lock agreements | Cash Flow Hedging | ||||
| Derivative | ||||
| Amounts included in the assessment of effectiveness | 3,800,000 | 0 | 415,000 | 0 |
| Foreign exchange contracts | Cash Flow Hedging | ||||
| Derivative | ||||
| Amounts included in the assessment of effectiveness | (790,000) | 6,008,000 | 10,861,000 | 16,720,000 |
| Amounts excluded from the assessment of effectiveness | (7,000) | 652,000 | 52,000 | (53,000) |
| Foreign exchange contracts | Net investment hedging | ||||
| Derivative | ||||
| Amounts excluded from the assessment of effectiveness | 0 | 0 | 0 | 0 |
| Gains (losses) on derivatives in net investment hedging recognized in OCI | $ 8,150,000 | $ 154,000 | $ 1,080,000 | $ 1,986,000 |
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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 Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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