Annual report pursuant to Section 13 and 15(d)

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

v3.20.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amounts (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Derivative    
Remaining maturity 7 months 7 months
Derivatives designated as hedging instruments | Purchase | Other foreign currency hedge contracts    
Derivative    
Derivative, notional amount $ 329,310 $ 257,614
Derivatives designated as hedging instruments | Purchase | Cash flow hedge contracts- foreign currency    
Derivative    
Derivative, notional amount 10,705 31,108
Derivatives designated as hedging instruments | Sell | Other foreign currency hedge contracts    
Derivative    
Derivative, notional amount 357,939 273,061
Derivatives designated as hedging instruments | Sell | Cash flow hedge contracts- foreign currency    
Derivative    
Derivative, notional amount $ 71,431 $ 113,226