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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

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