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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, 2019 | Dec. 31, 2020 | Jun. 30, 2020
Derivative |  |  |
Remaining maturity | 13 months | 13 months |
Derivatives designated as hedging instruments | Purchase | Other foreign currency hedge contracts |  |  |
Derivative |  |  |
Derivative, notional amount |  | $ 311,397 | $ 329,310
Derivatives designated as hedging instruments | Purchase | Cash flow hedge contracts |  |  |
Derivative |  |  |
Derivative, notional amount |  | 8,344 | 10,705
Derivatives designated as hedging instruments | Sell | Other foreign currency hedge contracts |  |  |
Derivative |  |  |
Derivative, notional amount |  | 321,076 | 357,939
Derivatives designated as hedging instruments | Sell | Cash flow hedge contracts |  |  |
Derivative |  |  |
Derivative, notional amount |  | $ 95,706 | $ 71,431

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
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- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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