Quarterly report pursuant to Section 13 or 15(d)

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

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amount (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Sep. 30, 2022
Dec. 31, 2022
Jun. 30, 2022
Derivative      
Remaining maturity 12 months 12 months  
Derivatives designated as hedging instruments | Purchase | Other foreign currency hedge contracts      
Derivative      
Derivative, notional amount   $ 517,063 $ 565,586
Derivatives designated as hedging instruments | Purchase | Cash Flow Hedging | Foreign exchange contracts      
Derivative      
Derivative, notional amount   196,825 124,641
Derivatives designated as hedging instruments | Sell | Other foreign currency hedge contracts      
Derivative      
Derivative, notional amount   371,668 389,368
Derivatives designated as hedging instruments | Sell | Cash Flow Hedging | Foreign exchange contracts      
Derivative      
Derivative, notional amount   156,841 176,259
Derivatives designated as hedging instruments | Sell | Net Investment Hedging | Foreign exchange contracts      
Derivative      
Derivative, notional amount   $ 66,436 $ 66,436