Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Instruments (Details)

v3.26.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value $ 11,550 $ 51,345
Liability derivatives fair value (190,842) (22,653)
Derivatives designated as hedging instruments    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 7,696 37,947
Liability derivatives fair value (178,504) (15,492)
Derivatives designated as hedging instruments | Foreign exchange contracts | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 7,696 28,423
Derivatives designated as hedging instruments | Foreign exchange contracts | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value (12,860) (5,385)
Derivatives designated as hedging instruments | Interest rate contracts | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 0 2,534
Derivatives designated as hedging instruments | Interest rate contracts | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsNoncurrent    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 0 6,990
Derivatives designated as hedging instruments | Interest rate contracts | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value (3,443) 0
Derivatives designated as hedging instruments | Interest rate contracts | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value (162,201) (10,107)
Derivatives not designated as hedging instruments    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 3,854 13,398
Liability derivatives fair value (12,338) (7,161)
Derivatives not designated as hedging instruments | Foreign exchange contracts | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 3,854 13,398
Derivatives not designated as hedging instruments | Foreign exchange contracts | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value $ (12,338) $ (7,161)