Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amount (Details)

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amount (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Derivative    
Remaining maturity 22 months 22 months
Derivatives designated as hedging instruments | Purchase | Other foreign currency hedge contracts    
Derivative    
Derivative, notional amount $ 822,018 $ 978,174
Derivatives designated as hedging instruments | Purchase | Cash Flow Hedging | Foreign exchange contracts    
Derivative    
Derivative, notional amount 574,633 533,193
Derivatives designated as hedging instruments | Sell | Other foreign currency hedge contracts    
Derivative    
Derivative, notional amount 517,417 608,933
Derivatives designated as hedging instruments | Sell | Cash Flow Hedging | Foreign exchange contracts    
Derivative    
Derivative, notional amount 107,026 61,209
Derivatives designated as hedging instruments | Sell | Net Investment Hedging | Foreign exchange contracts    
Derivative    
Derivative, notional amount $ 341,625 $ 343,791