XML 151 R129.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Values of Outstanding Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Derivatives, Fair Value [Line Items]    
Asset $ 2,984 $ 2,127
Liability $ (275,810) $ (159,234)
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets (Note 9) Prepaid expenses and other current assets (Note 9)
Derivatives designated as hedges:    
Derivatives, Fair Value [Line Items]    
Asset $ 2,192 $ 654
Liability (161,304) (89,014)
Derivatives not designated as hedges:    
Derivatives, Fair Value [Line Items]    
Asset 792 1,473
Liability (114,506) (70,220)
Derivatives not designated as hedges: | Currency Swap    
Derivatives, Fair Value [Line Items]    
Asset 792 1,473
Liability (114,506) (70,220)
Cash flow hedge | Derivatives designated as hedges:    
Derivatives, Fair Value [Line Items]    
Asset 2,068 0
Liability 0 (828)
Net investment hedge | Derivatives designated as hedges:    
Derivatives, Fair Value [Line Items]    
Asset 124 654
Liability $ (161,304) $ (88,186)