XML 71 R59.htm IDEA: XBRL DOCUMENT v3.22.4
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total other comprehensive income (loss) $ 53,598 $ (256) $ 1,136 $ (21,219)
Foreign currency translation adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) 59,674 (2,143) (7,476) (24,948)
Deferred (losses) gains on cash flow hedging instruments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) (454) 1,002 10,907 1,537
Amounts reclassified into income (expense) (1,411) (464) (2,180) (964)
Deferred (losses) gains on fair value hedging instruments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) (1,067) 0 78 0
Amounts reclassified into income (expense) 1,588 0 240 0
Deferred (losses) gains on net investment hedging instruments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) (4,359) 1,460 309 3,370
Amounts reclassified into income (expense) $ (373) $ (111) $ (742) $ (214)