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v3.23.3

DERIVATIVES AND HEDGING ACTIVITIES - Fair Value Hedges and Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Net (loss) income | $ (10,376) | $ 6,923
Fair Value Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of Gain Recognized in AOCL on Derivatives | 572 | 1,539
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Fair Value Hedges Attributable To Parent | Fair Value Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest and other financing expense, net | 123 | 123
Cross-currency swap | Fair Value Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of Gain Recognized in AOCL on Derivatives | 572 | 1,539
Cross-currency swap | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Fair Value Hedges Attributable To Parent | Fair Value Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Interest and other financing expense, net | 123 | 123
Cross-currency swap | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Fair Value Hedges Attributable To Parent | Fair Value Hedging | Cost of sales |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Net (loss) income | 0 | 0
Cross-currency swap | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Fair Value Hedges Attributable To Parent | Fair Value Hedging | Interest and other financing expense, net |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Net (loss) income | 953 | 123
Cross-currency swap | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Fair Value Hedges Attributable To Parent | Fair Value Hedging | Other expense (income), net |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Net (loss) income | $ 0 | $ 1,688

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