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v3.23.1

DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedges and Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in AOCL on Derivatives | $ (4,285) | $ 2,541 | $ 10,375 | $ 4,486
Interest and other financing expense, net / Other expense (income), net | (439) | 712 | 2,413 | 10,570
Cost of sales | 357,764 | 387,236 | 1,053,131 | 1,096,367
Reclassification out of Accumulated Other Comprehensive Income | Deferred (losses) gains on cash flow hedging instruments |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of Gain (Loss) Reclassified from AOCL into Income (Expense) | 1,746 | 700 | 4,651 | 1,919
Interest Rate Swap |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in AOCL on Derivatives | (4,285) | 2,023 | 10,295 | 2,678
Interest Rate Swap | Reclassification out of Accumulated Other Comprehensive Income | Deferred (losses) gains on cash flow hedging instruments |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Interest and other financing expense, net | 1,792 | (64) | 4,927 | (273)
Cross-currency swaps |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in AOCL on Derivatives | 0 | 503 | 0 | 1,872
Cross-currency swaps | Reclassification out of Accumulated Other Comprehensive Income | Deferred (losses) gains on cash flow hedging instruments |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Interest and other financing expense, net / Other expense (income), net | (46) | 683 | (276) | 2,085
Foreign currency forward contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in AOCL on Derivatives | 0 | 15 | 80 | (64)
Foreign currency forward contracts | Reclassification out of Accumulated Other Comprehensive Income | Deferred (losses) gains on cash flow hedging instruments |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Cost of sales | $ 0 | $ 81 | $ 0 | $ 107

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