Annual report [Section 13 and 15(d), not S-K Item 405]

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Gains (Losses) on Derivatives (Details)

v3.25.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Gains (Losses) on Derivatives (Details) - USD ($)
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Derivative [Line Items]      
Amounts included in the assessment of effectiveness $ 36,726,000 $ 9,737,000 $ 30,025,000
Rate lock agreements | Cash Flow Hedging      
Derivative [Line Items]      
Amounts included in the assessment of effectiveness 0 415,000 0
Foreign exchange contracts | Cash Flow Hedging      
Derivative [Line Items]      
Amounts included in the assessment of effectiveness 36,747,000 9,176,000 30,153,000
Amounts excluded from the assessment of effectiveness (21,000) 146,000 (128,000)
Foreign exchange contracts | Net Investment Hedging      
Derivative [Line Items]      
Amounts excluded from the assessment of effectiveness 0 0 0
Gains (losses) on derivatives in net investment hedging recognized in OCI $ (23,630,000) $ 3,459,000 $ 3,626,000