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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Mar. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Value of Derivative Instruments in the Condensed Consolidated Balance Sheets

The effect of these derivative instruments on our Condensed Consolidated Financial Statements for the periods indicated below were as follows (amounts presented do not include any income tax effects).

Fair Value of Derivative Instruments in the Condensed Consolidated Balance Sheets (see note 16 “Fair Value Measurement”)

As of March 31, 2022

As of June 30, 2021

Derivatives

Balance Sheet Location

Fair Value Asset (Liability)

Fair Value Asset (Liability)

Foreign currency forward contracts designated as cash flow hedges

Prepaid expenses and other current assets (Accounts payable and accrued liabilities)

$

559

$

1,131

Effects of Derivative Instruments on Income and Other Comprehensive Income (OCI)

Effects of Derivative Instruments on Income and Other Comprehensive Income (OCI) (Loss)

Three and Nine Months Ended March 31, 2022
Derivatives in Cash Flow Hedging Relationship			Amount of Gain or (Loss) Recognized in OCI (Loss) on Derivatives (Effective Portion)												Location of Gain or (Loss) Reclassified from Accumulated OCI into Income (Loss) (Effective Portion)						Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Loss) (Effective Portion)
			Three Months Ended March 31, 2022						Nine Months Ended March 31, 2022												Three Months Ended March 31, 2022						Nine Months Ended March 31, 2022
Foreign currency forward contracts			$	881					$	(455)					Operating expenses						$	(298)					$	117
Three and Nine Months Ended March 31, 2021
Derivatives in Cash Flow Hedging Relationship			Amount of Gain or (Loss) Recognized in OCI (Loss) on Derivatives (Effective Portion)												Location of Gain or (Loss) Reclassified from Accumulated OCI into Income (Loss) (Effective Portion)						Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Loss) (Effective Portion)
			Three Months Ended March 31, 2021						Nine Months Ended March 31, 2021												Three Months Ended March 31, 2021						Nine Months Ended March 31, 2021
Foreign currency forward contracts			$	927					$	4,910					Operating expenses						$	1,507					$	2,574

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- References

No definition available.

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- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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- Definition

Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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