Quarterly report pursuant to Section 13 or 15(d)

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

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value $ 35,838 $ 35,712
Liability derivatives fair value (16,716) (12,106)
Other current assets    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 35,838 35,712
Other current liabilities    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value (16,716) (12,106)
Derivatives designated as hedging instruments | Other current assets    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 9,967 24,498
Derivatives designated as hedging instruments | Other current liabilities    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value (2,329) (442)
Derivatives not designated as hedging instruments | Other current assets    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 25,871 11,214
Derivatives not designated as hedging instruments | Other current liabilities    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value (14,387) (11,664)
Foreign exchange contracts | Derivatives designated as hedging instruments | Other current assets    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 9,967 24,498
Foreign exchange contracts | Derivatives designated as hedging instruments | Other current liabilities    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value (2,329) (442)
Foreign exchange contracts | Derivatives not designated as hedging instruments | Other current assets    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 25,871 11,214
Foreign exchange contracts | Derivatives not designated as hedging instruments | Other current liabilities    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value $ (14,387) $ (11,664)