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DERIVATIVES AND HEDGING ACTIVITIES - Fair Value Hedges and Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Amount of loss reclassified from AOCL into income $ 10,966 $ 6,923 $ 30,889 $ 19,411 $ 17,889 $ 50,300
Cross-currency swap | Fair Value Hedging            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Amount of Gain (Loss) Recognized in Income (Expense) on Derivatives (1,416)   0   122 0
Cross-currency swap | Fair Value Hedging | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Fair Value Hedges Attributable To Parent            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Interest and other financing expense, net 123   0   246 0
Cross-currency swap | Fair Value Hedging | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Fair Value Hedges Attributable To Parent | Cost of sales            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Amount of loss reclassified from AOCL into income 0   0   0 0
Cross-currency swap | Fair Value Hedging | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Fair Value Hedges Attributable To Parent | Interest and other financing expense, net            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Amount of loss reclassified from AOCL into income (2,107)   0   (296) 0
Cross-currency swap | Fair Value Hedging | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Fair Value Hedges Attributable To Parent | Other expense/income, net            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Amount of loss reclassified from AOCL into income   $ 0   $ 0 $ 0