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ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Mar. 31, 2024 | Mar. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | $ 995,821 | $ 980,994 | $ 1,017,907 | $ 1,108,641 | $ 1,041,395 | $ 1,083,168 | $ 1,017,907 | $ 1,083,168
Other comprehensive (loss) income before reclassifications | (3,351) | 26,997 | (26,603) | 11,924 | 53,794 | (49,978) |  |
Amounts reclassified into (income) expense | (2,696) | (1,399) | (2,804) | (1,523) | (196) | (2,484) |  |
Total other comprehensive (loss) income | (6,047) | 25,598 | (29,407) | 10,401 | 53,598 | (52,462) | (9,856) | 11,537
Ending balance | 944,487 | 995,821 | 980,994 | 1,006,475 | 1,108,641 | 1,041,395 | 944,487 | 1,006,475
Accumulated Other Comprehensive Loss |  |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (130,025) | (155,623) | (126,216) | (163,346) | (216,944) | (164,482) | (126,216) | (164,482)
Ending balance | (136,072) | (130,025) | (155,623) | (152,945) | (163,346) | (216,944) | (136,072) | (152,945)
Foreign Currency Translation Adjustment, Net |  |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (134,425) | (170,961) | (138,028) | (175,700) | (235,374) | (168,225) | (138,028) | (168,225)
Other comprehensive (loss) income before reclassifications | (11,004) | 36,536 | (32,933) | 15,250 | 59,674 | (67,149) |  |
Amounts reclassified into (income) expense | 0 | 0 | 0 |  | 0 | 0 |  |
Total other comprehensive (loss) income | (11,004) | 36,536 | (32,933) | 15,250 | 59,674 | (67,149) |  |
Ending balance | (145,429) | (134,425) | (170,961) | (160,450) | (175,700) | (235,374) | (145,429) | (160,450)
Deferred Gains on Cash Flow Hedging Instruments, Net |  |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | 5,735 | 13,342 | 10,898 | 9,247 | 11,112 | 519 | 10,898 | 519
Other comprehensive (loss) income before reclassifications | 5,475 | (5,806) | 4,159 | (3,190) | (454) | 11,360 |  |
Amounts reclassified into (income) expense | (1,771) | (1,801) | (1,715) | (1,320) | (1,411) | (767) |  |
Total other comprehensive (loss) income | 3,704 | (7,607) | 2,444 | (4,510) | (1,865) | 10,593 |  |
Ending balance | 9,439 | 5,735 | 13,342 | 4,737 | 9,247 | 11,112 | 9,439 | 4,737
Deferred Gains (Losses) on Fair Value Hedging Instruments, Net |  |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | 434 | 398 | 685 | 818 | 297 | 500 | 685 | 500
Other comprehensive (loss) income before reclassifications | 430 | (738) | 430 | (28) | (1,067) | 1,145 |  |
Amounts reclassified into (income) expense | (557) | 774 | (717) | 157 | 1,588 | (1,348) |  |
Total other comprehensive (loss) income | (127) | 36 | (287) | 129 | 521 | (203) |  |
Ending balance | 307 | 434 | 398 | 947 | 818 | 297 | 307 | 947
Deferred Gains (Losses) on Net Investment Hedging Instruments, Net |  |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (1,769) | 1,598 | 229 | 2,289 | 7,021 | 2,724 | 229 | 2,724
Other comprehensive (loss) income before reclassifications | 1,748 | (2,995) | 1,741 | (108) | (4,359) | 4,666 |  |
Amounts reclassified into (income) expense | (368) | (372) | (372) | (360) | (373) | (369) |  |
Total other comprehensive (loss) income | 1,380 | (3,367) | 1,369 | (468) | (4,732) | 4,297 |  |
Ending balance | $ (389) | $ (1,769) | $ 1,598 | $ 1,821 | $ 2,289 | $ 7,021 | $ (389) | $ 1,821

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