XML 111 R101.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value in the Condensed Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Derivatives, Fair Value [Line Items]    
Total $ 19,661 $ (182,261)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other related expense, net Interest and other related expense, net
Deal-contingent forward contracts | Other income (expense), net    
Derivatives, Fair Value [Line Items]    
Gain (loss) or derivatives not designated as hedging instruments, net $ 0 $ (125,331)
Non-contingent forward contract | Other income (expense), net    
Derivatives, Fair Value [Line Items]    
Gain (loss) or derivatives not designated as hedging instruments, net 0 (26,203)
Currency Swap | Operating expenses    
Derivatives, Fair Value [Line Items]    
Gain (loss) or derivatives not designated as hedging instruments, net 856 0
Currency Swap | Other income (expense), net    
Derivatives, Fair Value [Line Items]    
Gain (loss) or derivatives not designated as hedging instruments, net 17,895 (29,927)
Cash flow hedge | Derivatives designated as hedges: | Operating expenses    
Derivatives, Fair Value [Line Items]    
Gain (loss) reclassified from AOCI into income (effective portion) - cash flow hedge (12) (800)
Net investment hedge | Derivatives designated as hedges: | Operating expenses    
Derivatives, Fair Value [Line Items]    
Gain (loss) reclassified from AOCI into income (effective portion) - cash flow hedge $ 922 $ 0