DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amount (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Jun. 30, 2024 |
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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 | $ 579,914 | $ 589,171 |
| Derivatives designated as hedging instruments | Purchase | Cash Flow Hedging | Foreign exchange contracts | ||
| Derivative | ||
| Derivative, notional amount | 411,817 | 426,839 |
| Derivatives designated as hedging instruments | Sell | Other foreign currency hedge contracts | ||
| Derivative | ||
| Derivative, notional amount | 329,209 | 411,635 |
| Derivatives designated as hedging instruments | Sell | Cash Flow Hedging | Foreign exchange contracts | ||
| Derivative | ||
| Derivative, notional amount | 137,830 | 76,342 |
| Derivatives designated as hedging instruments | Sell | Net Investment Hedging | Foreign exchange contracts | ||
| Derivative | ||
| Derivative, notional amount | $ 274,591 | $ 273,952 |
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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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