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DERIVATIVES AND HEDGING ACTIVITIES - Derivative Information (Details) € in Thousands | 12 Months Ended |
--- | --- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) instrument | Jun. 30, 2021 EUR (€) instrument
Interest Rate Swap | Forecast |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Other comprehensive income (loss), cash flow hedge, reclassification | $ (183,000) |  |
Interest Rate Swap | Cash Flow Hedges |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of Instruments | instrument |  | 4 | 4
Derivative, notional amount |  | $ 230,000,000 |
Cross-currency swap | Forecast |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Other comprehensive income (loss), cash flow hedge, reclassification | $ 80,000 |  |
Cross-currency swap | Cash Flow Hedges |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of Instruments | instrument |  | 1 | 1
Cross-currency swap | Net Investment Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of Instruments | instrument |  | 2 | 2
Cross-currency swap | Short | Cash Flow Hedges |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount | € |  |  | € 24,700
Cross-currency swap | Short | Net Investment Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount | € |  |  | € 76,969
Cross-currency swap | Long | Cash Flow Hedges |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount |  | $ 26,775,000 |
Cross-currency swap | Long | Net Investment Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount |  | 83,225,000 |
Foreign currency forward contracts | Not Designated as Hedging Instrument |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount |  | $ 0 |

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