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DERIVATIVES AND HEDGING ACTIVITIES - Derivative Information (Details) € in Thousands | 12 Months Ended |
--- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) instrument | Jun. 30, 2022 EUR (€) instrument
Interest Rate Swap | Cash Flow Hedges |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of Instruments | instrument |  | 8 | 8
Derivative, notional amount |  | $ 630,000,000 |
Interest Rate Swap | Cash Flow Hedges | Forecast |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Other comprehensive income (loss), cash flow hedge, reclassification | $ (4,233,000) |  |
Interest Rate Swap | Fair Value Hedges | Forecast |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Other comprehensive income (loss), cash flow hedge, reclassification | (481,000) |  |
Interest Rate Swap, Maturing February 2023 | Cash Flow Hedges |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount |  | 230,000,000 |
Interest Rate Swap, Effective February 2023 | Cash Flow Hedges |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount |  | $ 400,000,000 |
Cross-currency swap | Cash Flow Hedges | Forecast |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Other comprehensive income (loss), cash flow hedge, reclassification | $ 277,000 |  |
Cross-currency swap | Net Investment Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of Instruments | instrument |  | 4 | 4
Cross-currency swap | Fair Value Hedges |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of Instruments | instrument |  | 1 | 1
Cross-currency swap | Short | Net Investment Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount | € |  |  | € 100,300
Cross-currency swap | Short | Fair Value Hedges |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount | € |  |  | € 24,700
Cross-currency swap | Long | Net Investment Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount |  | $ 105,804,000 |
Cross-currency swap | Long | Fair Value Hedges |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount |  | 26,021,000 |
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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