Quarterly report pursuant to Section 13 or 15(d)

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

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value $ 20,291 $ 40,311
Liability derivatives fair value 13,196 34,315
Other current assets    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 20,291 40,311
Other current liabilities    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value (13,196) 34,315
Derivatives designated as hedging instruments | Other current assets    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 15,192 20,595
Derivatives designated as hedging instruments | Other current liabilities    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value (1,504) 8,406
Derivatives not designated as hedging instruments | Other current assets    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 5,099 19,716
Derivatives not designated as hedging instruments | Other current liabilities    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value (11,692) 25,909
Foreign exchange contracts | Derivatives designated as hedging instruments | Other current assets    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 15,192 20,595
Foreign exchange contracts | Derivatives designated as hedging instruments | Other current liabilities    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value (1,504) 8,406
Foreign exchange contracts | Derivatives not designated as hedging instruments | Other current assets    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 5,099 19,716
Foreign exchange contracts | Derivatives not designated as hedging instruments | Other current liabilities    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Liability derivatives fair value $ (11,692) $ 25,909