Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
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, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments        
Revenues $ 3,063,029 $ 2,359,830 $ 8,981,421 $ 7,243,512
Costs of revenues and operating expenses 1,762,637 1,623,463 5,558,054 4,874,621
Interest expense 71,889 79,981 229,041 228,417
Other expense (income), net (35,930) (45,622) (121,323) (104,515)
Amount of gains (losses) reclassified from AOCI to earnings 1,292 7,604 7,060 23,665
Rate lock agreements        
Derivative Instruments        
Amount of gains (losses) reclassified from AOCI to earnings 800 900 2,500 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 758 944 2,526 2,818
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 3,006 4,688 7,435 16,633
Amount excluded from the assessment of effectiveness recognized in earnings (326) (249) (1,209) (762)
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 (2,146) 2,221 (1,692) 4,976
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 363 (7) 6,336 52
Amount of gains (losses) recognized in earnings $ (7,790) $ 5,762 $ (4,390) $ 7,427