Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Locations and Amounts of Designated and Non-Designated Derivative's Gains and Losses (Details)

v3.24.1.u1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Locations and Amounts of Designated and Non-Designated Derivative's Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments        
Revenues $ 2,359,830 $ 2,432,608 $ 7,243,512 $ 8,140,919
Costs of revenues and operating expenses 1,623,463 1,572,015 4,874,621 4,970,444
Interest expense 79,981 74,774 228,417 223,449
Other expense (income), net (45,622) (14,864) (104,515) (79,944)
Amount of gains (losses) reclassified from AOCI to earnings 7,604 2,824 23,665 25,960
Rate lock agreements        
Derivative Instruments        
Amount of gains (losses) reclassified from AOCI to earnings 900 900 2,800 2,800
Rate lock agreements | Revenues        
Derivative Instruments        
Amount of gains (losses) reclassified from AOCI to earnings 0 0 0 0
Rate lock agreements | Costs of Revenues and Operating Expenses        
Derivative Instruments        
Amount of gains (losses) reclassified from AOCI to earnings 0 0 0 0
Rate lock agreements | Interest Expense        
Derivative Instruments        
Amount of gains (losses) reclassified from AOCI to earnings 944 936 2,818 2,810
Rate lock agreements | Other Expense (Income), Net        
Derivative Instruments        
Amount of gains (losses) reclassified from AOCI to earnings 0 0 0 0
Foreign exchange contracts | Revenues        
Derivative Instruments        
Amount of gains (losses) reclassified from AOCI to earnings 4,688 1,748 16,633 33,024
Amount excluded from the assessment of effectiveness recognized in earnings (249) (327) (762) (1,070)
Amount of gains (losses) recognized in earnings 0 0 0 0
Foreign exchange contracts | Costs of Revenues and Operating Expenses        
Derivative Instruments        
Amount of gains (losses) reclassified from AOCI to earnings 2,221 467 4,976 (8,804)
Amount excluded from the assessment of effectiveness recognized in earnings 0 0 0 0
Amount of gains (losses) recognized in earnings 0 0 0 0
Foreign exchange contracts | Interest Expense        
Derivative Instruments        
Amount of gains (losses) reclassified from AOCI to earnings 0 0 0 0
Amount excluded from the assessment of effectiveness recognized in earnings 0 0 0 0
Amount of gains (losses) recognized in earnings 0 0 0 0
Foreign exchange contracts | Other Expense (Income), Net        
Derivative Instruments        
Amount of gains (losses) reclassified from AOCI to earnings 0 0 0 0
Amount excluded from the assessment of effectiveness recognized in earnings (7) 765 52 1,675
Amount of gains (losses) recognized in earnings $ 5,762 $ (9,066) $ 7,427 $ (2,773)