DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amount (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Jun. 30, 2026 |
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| 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 |
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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/2009/role/commonPracticeRef
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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 maturity of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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