Annual report pursuant to Section 13 and 15(d)

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

v3.22.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value $ 40,311 $ 8,252
Liability derivatives fair value 34,315 2,807
Foreign exchange contracts | Other current assets    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 40,311 8,252
Foreign exchange contracts | Other current liabilities    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value 34,315 2,807
Foreign exchange contracts | Derivatives designated as hedging instruments | Other current assets    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 20,595 3,940
Foreign exchange contracts | Derivatives designated as hedging instruments | Other current liabilities    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value 8,406 272
Foreign exchange contracts | Derivatives not designated as hedging instruments | Other current assets    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 19,716 4,312
Foreign exchange contracts | Derivatives not designated as hedging instruments | Other current liabilities    
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value $ 25,909 $ 2,535