DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amount (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
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Sep. 30, 2019 |
Dec. 31, 2020 |
Jun. 30, 2020 |
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Derivative | |||
Remaining maturity | 13 months | 13 months | |
Derivatives designated as hedging instruments | Purchase | Other foreign currency hedge contracts | |||
Derivative | |||
Derivative, notional amount | $ 311,397 | $ 329,310 | |
Derivatives designated as hedging instruments | Purchase | Cash flow hedge contracts | |||
Derivative | |||
Derivative, notional amount | 8,344 | 10,705 | |
Derivatives designated as hedging instruments | Sell | Other foreign currency hedge contracts | |||
Derivative | |||
Derivative, notional amount | 321,076 | 357,939 | |
Derivatives designated as hedging instruments | Sell | Cash flow hedge contracts | |||
Derivative | |||
Derivative, notional amount | $ 95,706 | $ 71,431 |
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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. No definition available.
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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 the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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