XML 134 R118.htm IDEA: XBRL DOCUMENT v3.22.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effects on Income and Other Comprehensive Income (OCI) (Details) - Cash Flow Hedging - Foreign currency forward contracts - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Derivatives, Fair Value [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) $ (2,530) $ 5,778 $ (2,261)
Operating expenses      
Derivatives, Fair Value [Line Items]      
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (507) $ 4,462 $ (1,340)