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v3.22.2.2

DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedges and Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCL on Derivatives | $ 15,262 | $ 678
Interest and other financing expense, net / Other (income) expense, net | 1,790 | 788
Cost of sales | 345,016 | 349,485
Reclassification out of Accumulated Other Comprehensive Income | Deferred gains (losses) on cash flow hedging instruments |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of Gain (Loss) Reclassified from AOCL into Income (Expense) | 1,031 | 634
Interest rate swap |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCL on Derivatives | 15,262 | (117)
Interest rate swap | Reclassification out of Accumulated Other Comprehensive Income | Deferred gains (losses) on cash flow hedging instruments |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest and other financing expense, net | 1,146 | (104)
Currency Swap |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCL on Derivatives | 0 | 776
Currency Swap | Reclassification out of Accumulated Other Comprehensive Income | Deferred gains (losses) on cash flow hedging instruments |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest and other financing expense, net / Other (income) expense, net | (115) | 738
Foreign currency forward contracts |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCL on Derivatives | 0 | 19
Foreign currency forward contracts | Reclassification out of Accumulated Other Comprehensive Income | Deferred gains (losses) on cash flow hedging instruments |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Cost of sales | $ 0 | $ 0

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