Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Details)

v3.22.4
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
Installment
Dec. 31, 2021
USD ($)
Receivables Sold Under Factoring Agreements and Proceeds from Sales of LC        
Receivables sold under factoring agreements $ 77,212 $ 79,918 $ 181,459 $ 147,036
Proceeds from sales of LC 44,596 $ 19,493 69,247 $ 41,166
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits        
Purchase commitments 3,200,000   $ 3,200,000  
Purchase commitment, period     12 months  
Cash-based long-term incentive plan, committed amount 186,700   $ 186,700  
Guarantee arrangements to fund customs guarantees for VAT and other operating requirements 83,400   83,400  
Outstanding guarantee arrangements to fund customs authorities for VAT and other operating requirements $ 52,300   $ 52,300  
Minimum | Cash LTI Plan        
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits        
Cash long-term incentive plan, equal vesting installments | Installment     3  
Cash long-term incentive plan, percentage of equal vesting installments     33.33%  
Cash long-term incentive plan, vesting period     3 years  
Maximum | Cash LTI Plan        
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits        
Cash long-term incentive plan, equal vesting installments | Installment     4  
Cash long-term incentive plan, percentage of equal vesting installments     25.00%  
Cash long-term incentive plan, vesting period     4 years