XML 109 R96.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value in the Condensed Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Derivatives, Fair Value [Line Items]    
Total $ (182,261) $ 390
Cash flow hedge | Designated as Hedging Instruments | Operating expenses    
Derivatives, Fair Value [Line Items]    
Gain (loss) reclassified from AOCI into income (effective portion) (800) 390
Deal contingent foreign currency forward | Other income (expense), net    
Derivatives, Fair Value [Line Items]    
Gain (loss) or derivatives not designated as hedging instruments, net (125,331) 0
Non-contingent forward contract | Other income (expense), net    
Derivatives, Fair Value [Line Items]    
Gain (loss) or derivatives not designated as hedging instruments, net (26,203) 0
Cross currency swap | Other income (expense), net    
Derivatives, Fair Value [Line Items]    
Gain (loss) or derivatives not designated as hedging instruments, net $ (29,927) $ 0