根据第13或15（d）条的季度报告

衍生工具和对冲活动（表）

v3.20.1
衍生工具和对冲活动（表）
9个月结束
Mar. 31, 2020
衍生工具和对冲活动Disclosure [Abstract]
Schedule of Derivative Instruments, Location, Designated and Non-Designated, Gains (Losses)
The gains (losses) on derivatives in cash flow hedging relationships recognized in OCI for the indicated periods were as follows:
三个月结束了
3月31日，
Nine Months Ended
3月31日，
(In thousands)
2020
2019
2020
2019
Derivatives Designated as Hedging Instruments:
费率锁定协议：
Amounts included in the assessment of effectiveness
$
-

$
(3,252
）
$
-

$
(8,649
）
Foreign exchange contracts:
Amounts included in the assessment of effectiveness
$
(19,268
）
$
1,925

$
（17,704
）
$
2,163

评估有效性不包括在内的金额
$
(65
）
$
(53
）
$
(81
）
$
(82
）
The locations and amounts of designated and non-designated derivative’s gains and losses reported in the Condensed Consolidated Statements of Operations for the indicated periods were as follows:
三个月结束了3月31日，
三个月结束了3月31日，
2020
2019
(In thousands)
Revenue
Cost of Revenues and Operating Expenses
Interest Expense
Other Expense (Income), Net
Revenue
Cost of Revenues
Interest Expense
Other Expense (Income), Net
Total amounts presented in the Condensed Consolidated Statement of Operations in which the effects of cash flow hedges are recorded
$
1,423,964

$
1,248,000

$
39,231

$
（1,004
）
$
1,097,311

$
486,945

$
31,187

$
(9,282
）
Gains (losses) on Derivatives Designated as Hedging Instruments:
费率锁定协议：
从累积的OCI重新分类为收益的收益（损失）数量（损失）
$
-

$
-

$
(159
）
$
-

$
-

$
-

$
150

$
-

从累积的OCI重新分类为收益的收益（损失）数量（损失）as a result that a forecasted transaction is no longer probable of occurring
$
-

$
-

$
-

$
-

$
-

$
-

$
-

$
-

Foreign exchange contracts:
从累积的OCI重新分类为收益的收益（损失）数量（损失）
$
2,970

$
12

$
-

$
-

$
655

$
（17
）
$
-

$
158

根据摊销方法，收入中认可的有效性评估的金额不包括在评估中
$
81

$
-

$
-

$
-

$
-

$
-

$
-

$
-

Amount excluded from the assessment of effectiveness
$
-

$
-

$
-

$
-

$
-

$
-

$
-

$
(121
）
Gains (losses) on Derivatives Not Designated as Hedging Instruments:
Amount of gains (losses) recognized in earnings
$
-

$
-

$
-

$
（4,373
）
$
-

$
-

$
-

$
513


Nine Months Ended March 31,
Nine Months Ended March 31,
2020
2019
(In thousands)
Revenue
Cost of Revenues and Operating Expenses
Interest Expense
Other Expense (Income), Net
Revenue
Cost of Revenues
Interest Expense
Other Expense (Income), Net
Total amounts presented in the Condensed Consolidated Statement of Operations in which the effects of cash flow hedges are recorded
$
4,346,831

$
3,297,788

$
120,053

$
（5,190
）
$
3,310,469

$
1,276,592

$
84,087

$
(28,535
）
Gains (losses) on Derivatives Designated as Hedging Instruments:
费率锁定协议：
从累积的OCI重新分类为收益的收益（损失）数量（损失）
$
-

$
-

$
(358
）
$
-

$
-

$
-

$
527

$
-

从累积的OCI重新分类为收益的收益（损失）数量（损失）as a result that a forecasted transaction is no longer probable of occurring
$
-

$
-

$
-

$
-

$
-

$
-

$
-

$
-

Foreign exchange contracts:
从累积的OCI重新分类为收益的收益（损失）数量（损失）
$
3,530

$
（1,806
）
$
-

$
-

$
3,343

$
（309
）
$
-

$
158

根据摊销方法，收入中认可的有效性评估的金额不包括在评估中
$
(114
）
$
-

$
-

$
-

$
80

$
(8
）
$
-

$
-

Amount excluded from the assessment of effectiveness
$
-

$
-

$
-

$
-

$
-

$
-

$
-

$
（208
）
Gains (losses) on Derivatives Not Designated as Hedging Instruments:
Amount of gains (losses) recognized in earnings
$
-

$
-

$
-

$
8

$
-

$
-

$
-

$
576


Schedule of Notional Amounts of Derivatives Outstanding
The U.S. dollar equivalent of all outstanding notional amounts of foreign currency hedge contracts, with maximum remaining maturities of approximately seven months as of the dates indicated below were as follows:
(In thousands)
As of
3月31日，2020
As of
June 30, 2019
Cash flow hedge contracts - foreign currency
Purchase
$
36,378

$
31,108

Sell
$
91,259

$
113,226

其他外币对冲合同
Purchase
$
242,521

$
257,614

Sell
$
312,282

$
273,061


衍生工具的时间表，公允价值
从下面指出的日期开始，我们在凝结的合并资产负债表中报告的衍生物的位置和公允价值如下：
Asset Derivatives
责任衍生物
Balance Sheet
Location
As of March 31, 2020
As of
June 30, 2019
Balance Sheet
Location
As of
3月31日，2020
As of
June 30, 2019
(In thousands)
公允价值
公允价值
指定为对冲乐器的衍生物
Foreign exchange contracts
其他流动资产
$
601

$
397

Other current liabilities
$
316

$
2,097

指定为对冲工具的总导数
601

397

316

2,097

Derivatives not designated as hedging instruments

Foreign exchange contracts
其他流动资产
9,957

2,160

Other current liabilities
590

1,237

总导数not designated as hedging instruments
9,957

2,160

590

1,237

总导数
$
10,558

$
2,557

$
906

$
3,334


Balances and Changes in Accumulated Other Comprehensive Income Related to Derivative Instruments
“公盟”的变化,在税收之前,与导数有关atives for the indicated periods were as follows:
三个月结束了
3月31日，
Nine Months Ended
3月31日，
(In thousands)
2020
2019
2020
2019
Beginning balance
$
（7,591
）
$
(5,615
）
$
(10,791
）
$
2,346

Amount reclassified to earnings
(2,904
）
(946
）
（1,252
）
(3,719
）
Net change in unrealized gains or losses
（19,333
）
（1,379
）
（17,785
）
(6,567
）
结束平衡
$
(29,828
）
$
(7,940
）
$
(29,828
）
$
(7,940
）

资产和负债的抵消 与所示期间的抵消安排相关的信息如下（以千分为单位）：
As of March 31, 2020
Gross Amounts of Derivatives Not Offset in the Condensed Consolidated Balance Sheets
Description
Gross Amounts of Derivatives
Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets
Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets
Financial Instruments
Cash Collateral Received
Net Amount
Derivatives - Assets
$
10,558

$
-

$
10,558

$
（782
）
$
-

$
9,776

Derivatives - Liabilities
$
(906
）
$
-

$
(906
）
$
782

$
-

$
(124
）
截至2019年6月30日
Gross Amounts of Derivatives Not Offset in the Condensed Consolidated Balance Sheets
Description
Gross Amounts of Derivatives
Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets
Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets
Financial Instruments
Cash Collateral Received
Net Amount
Derivatives - Assets
$
2,557

$
-

$
2,557

$
（1,397
）
$
-

$
1,160

Derivatives - Liabilities
$
（3,334
）
$
-

$
（3,334
）
$
1,397

$
-

$
（1,937
）

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