XML 104 R91.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENT - Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Fair Value    
Derivative liability $ (186,098) $ (892)
Designated as Hedging Instruments    
Fair Value    
Derivative liability (4,637) (892)
Designated as Hedging Instruments | Cash flow hedge    
Fair Value    
Derivative liability (4,637) (892)
Not Designated as Hedging Instruments    
Fair Value    
Derivative liability (181,461) 0
Not Designated as Hedging Instruments | Deal contingent foreign currency forward    
Fair Value    
Derivative liability (125,331) 0
Not Designated as Hedging Instruments | Non-contingent forward contract    
Fair Value    
Derivative liability (26,203) 0
Not Designated as Hedging Instruments | Cross currency swap    
Fair Value    
Derivative liability (29,927) 0
Fair Value, Measurements, Recurring | Level 2 | Designated as Hedging Instruments | Cash flow hedge    
Fair Value    
Derivative liability (4,637) (892)
Fair Value, Measurements, Recurring | Level 2 | Not Designated as Hedging Instruments | Non-contingent forward contract    
Fair Value    
Derivative liability (26,203) 0
Fair Value, Measurements, Recurring | Level 2 | Not Designated as Hedging Instruments | Cross currency swap    
Fair Value    
Derivative liability (29,927) 0
Fair Value, Measurements, Recurring | Level 3 | Not Designated as Hedging Instruments | Deal contingent foreign currency forward    
Fair Value    
Derivative liability $ (125,331) $ 0