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)

v3.25.4
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 6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Derivative Instruments        
Revenues $ 3,297,146 $ 3,076,851 $ 6,506,842 $ 5,918,392
Costs of revenues and operating expenses 1,935,000 2,073,799 3,807,519 3,795,417
Interest expense 69,668 74,981 140,743 157,152
Other expense (income), net (37,825) (44,458) (81,199) (85,393)
Amount of gains reclassified from AOCI to earnings 12,168 2,260 24,380 5,768
Rate lock agreements | Revenues        
Derivative Instruments        
Amount of gains reclassified from AOCI to earnings 0 0 0 0
Rate lock agreements | Costs of Revenues and Operating Expenses        
Derivative Instruments        
Amount of gains reclassified from AOCI to earnings 0 0 0 0
Rate lock agreements | Interest Expense        
Derivative Instruments        
Amount of gains reclassified from AOCI to earnings 759 821 1,517 1,768
Rate lock agreements | Other Expense (Income), Net        
Derivative Instruments        
Amount of gains reclassified from AOCI to earnings 0 0 0 0
Foreign exchange contracts | Revenues        
Derivative Instruments        
Amount of gains reclassified from AOCI to earnings 2,438 1,325 2,819 4,429
Amount excluded from the assessment of effectiveness recognized in earnings (245) (314) (416) (883)
Amount of gains recognized in earnings 0 0 0 0
Foreign exchange contracts | Costs of Revenues and Operating Expenses        
Derivative Instruments        
Amount of gains reclassified from AOCI to earnings 9,216 428 20,460 454
Amount excluded from the assessment of effectiveness recognized in earnings 0 0 0 0
Amount of gains recognized in earnings 0 0 0 0
Foreign exchange contracts | Interest Expense        
Derivative Instruments        
Amount of gains 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 recognized in earnings 0 0 0 0
Foreign exchange contracts | Other Expense (Income), Net        
Derivative Instruments        
Amount of gains reclassified from AOCI to earnings 0 0 0 0
Amount excluded from the assessment of effectiveness recognized in earnings 5,716 6,344 9,539 5,973
Amount of gains recognized in earnings $ 12,837 $ 3,317 $ 13,098 $ 3,400