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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, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022
Derivative Instruments |  |  |  |
Revenues | $ 2,486,726 | $ 2,983,887 | $ 4,883,682 | $ 5,708,311
Costs of revenues and operating expenses | 1,753,408 | 1,784,708 | 3,251,158 | 3,398,429
Interest expense | 74,202 | 74,280 | 148,436 | 148,675
Other expense (income), net | (32,154) | (18,074) | (58,893) | (65,080)
Amount of gains (losses) reclassified from AOCI to earnings | 8,953 | 12,961 | 16,061 | 23,136
Rate lock agreements |  |  |  |
Derivative Instruments |  |  |  |
Amount of gains (losses) reclassified from AOCI to earnings | 900 | 900 | 1,900 | 1,900
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 | 937 | 1,874 | 1,874
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 | 8,296 | 16,361 | 11,945 | 31,276
Amount excluded from the assessment of effectiveness recognized in earnings | (260) | (433) | (513) | (743)
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 | (20) | (3,904) | 2,755 | (9,271)
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 | 7 | 455 | 59 | 910
Amount of gains (losses) recognized in earnings | $ 13,062 | $ (8,081) | $ 1,665 | $ 6,293

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