Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Locations and Amounts of Designated and Non-Designated Derivative's Gains and Losses (Details)

v3.22.4
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Locations and Amounts of Designated and Non-Designated Derivative's Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments        
Revenues $ 2,983,887 $ 2,352,630 $ 5,708,311 $ 4,436,468
Costs of revenues and operating expenses 1,784,708 1,386,672 3,398,429 2,651,710
Interest expense 74,280 37,852 148,675 76,164
Other expense (income), net (18,074) 1,201 (65,080) 15,341
Amount of gains (losses) reclassified from AOCI to earnings 12,961 912 23,136 2,130
Rate lock agreements | Revenues        
Derivative Instruments        
Amount of gains (losses) reclassified from AOCI to earnings 0 0 0 0
Rate lock agreements | Costs of Revenues and Operating Expenses        
Derivative Instruments        
Amount of gains (losses) reclassified from AOCI to earnings 0 0 0 0
Rate lock agreements | Interest Expense        
Derivative Instruments        
Amount of gains (losses) reclassified from AOCI to earnings 937 (279) 1,874 (558)
Rate lock agreements | Other Expense (Income), Net        
Derivative Instruments        
Amount of gains (losses) reclassified from AOCI to earnings 0 0 0 0
Foreign exchange contracts | Revenues        
Derivative Instruments        
Amount of gains (losses) reclassified from AOCI to earnings 16,361 1,643 31,276 3,486
Amount excluded from the assessment of effectiveness recognized in earnings (433) (104) (743) (218)
Amount of gains (losses) recognized in earnings 0 0 0 0
Foreign exchange contracts | Costs of Revenues and Operating Expenses        
Derivative Instruments        
Amount of gains (losses) reclassified from AOCI to earnings (3,904) (348) (9,271) (580)
Amount excluded from the assessment of effectiveness recognized in earnings 0 0 0 0
Amount of gains (losses) recognized in earnings 0 0 0 0
Foreign exchange contracts | Interest Expense        
Derivative Instruments        
Amount of gains (losses) reclassified from AOCI to earnings 0 0 0 0
Amount excluded from the assessment of effectiveness recognized in earnings 0 0 0 0
Amount of gains (losses) recognized in earnings 0 0 0 0
Foreign exchange contracts | Other Expense (Income), Net        
Derivative Instruments        
Amount of gains (losses) reclassified from AOCI to earnings 0 0 0 0
Amount excluded from the assessment of effectiveness recognized in earnings 455 658 910 1,315
Amount of gains (losses) recognized in earnings $ (8,081) $ 5,994 $ 6,293 $ 7,063