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
Sep. 30, 2024
Jun. 30, 2024
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value $ 25,314 $ 36,503
Liability derivatives fair value (31,518) (15,683)
Derivatives designated as hedging instruments    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 11,877 13,783
Liability derivatives fair value (11,252) (8,066)
Derivatives not designated as hedging instruments    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 13,437 22,720
Liability derivatives fair value (20,266) (7,617)
Foreign exchange contracts | Derivatives designated as hedging instruments    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 11,877 13,783
Liability derivatives fair value (11,252) (8,066)
Foreign exchange contracts | Derivatives not designated as hedging instruments    
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification    
Asset derivatives fair value 13,437 22,720
Liability derivatives fair value $ (20,266) $ (7,617)