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DERIVATIVES AND HEDGING ACTIVITIES - Fair Value Hedges and Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Mar. 31, 2023 | Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |
Amount of loss reclassified from AOCL into income | $ (115,727) | $ 10,966 | $ 6,923 | $ 24,531 | $ 30,889 | $ 19,411 | $ (97,838) | $ 74,831
Cross-currency swaps | Fair Value Hedging |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |
Amount of Gain (Loss) Recognized in Income (Expense) on Derivatives | (38) |  |  | 0 |  |  | 85 | 0
Cross-currency swaps | 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 | 121 |  |  | 0 |  |  | 367 | 0
Cross-currency swaps | 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 swaps | 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 | (210) |  |  | 0 |  |  | (506) | 0
Cross-currency swaps | 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 | $ 0

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