Quarterly report pursuant to Section 13 or 15(d)

衍生工具和套期保值活动 - 指定和非指定衍生物的收益和损失的地点（细节）

v3.19.3.a.u2.
衍生工具和套期保值活动 - 指定和非指定衍生物的收益和损失的地点和金额（细节） - 美元（$）
3 Months Ended 6 Months Ended
2019年12月31日
2018年12月31日
2019年12月31日
2018年12月31日
衍生工具
收入 $ 1,509,453,000 $ 1,119,898,000 $ 2,922,867,000 $ 2,213,158,000
Costs of revenues and operating expenses 1,046,622,000 2049788000年
Costs of revenues 633,618,000 408,260,000 1,237,859,000 789,647,000
Interest expense 40472000年 26,538,000 80,822,000 52,900,000
Other expense (income), net (2,568,000) （9,228,000） (4,186,000) (19,253,000)
Amount of gains (losses) reclassified from accumulated OCI to earnings (125,000) 1,736,000 （1,652,000） 2,773,000
利率锁定合同|收入
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 0 0
收益（亏损）从积累的OCI重新分类到收益，因此预测交易不再可能发生 0 0 0 0
利率锁定合同|收入成本和运营费用
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 0 0
利率锁定合同|收入费用
衍生工具
收益（亏损）从积累的OCI重新分类到收益，因此预测交易不再可能发生 0 0 0 0
利率锁定合同|利息花费
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings (100,000) (199,000)
收益（亏损）从积累的OCI重新分类到收益，因此预测交易不再可能发生 0 0 0 0
利率锁定合同|其他费用（收入），网
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 0 0
收益（亏损）从积累的OCI重新分类到收益，因此预测交易不再可能发生 0 （108,000） 0 4,000
外汇合同|收入
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 85,000. 1,705,000 560,000 2,688,000
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach （93,000） 80,000 (195,000) 80,000
Amount excluded from the assessment of effectiveness 0 0 0 0
Amount of gains (losses) recognized in earnings 0 0
外汇合同|收入成本和运营费用
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings (17,000) (1,818,000)
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach 0 0
Amount excluded from the assessment of effectiveness 0 0
外汇合同|收入费用
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings (158,000) （292,000）
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach (8,000) (8,000)
Amount excluded from the assessment of effectiveness 0 0
Amount of gains (losses) recognized in earnings 0 0
外汇合同|利息花费
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 0 0 0 0
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach 0 0 0 0
Amount excluded from the assessment of effectiveness 0 0 0 0
Amount of gains (losses) recognized in earnings 0 0
外汇合同|其他费用（收入），网
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 0 (3,000) 0 (18,000)
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach 0 0 0 0
Amount excluded from the assessment of effectiveness 0 (220,000) 0 (88,000)
Amount of gains (losses) recognized in earnings $ 2,056,000 $ 4,381,000
Derivatives designated as hedging instruments | Rate lock contracts | Revenues
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 0 0
Derivatives designated as hedging instruments | Rate lock contracts | Cost of Revenues
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 0 0
Derivatives designated as hedging instruments | Rate lock contracts | Interest Expense
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 189,000 377,000.
Derivatives designated as hedging instruments | Rate lock contracts | Other Expense (Income), Net
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 0 0
未指定为对冲仪器的衍生品|外汇合同|收入
衍生工具
Amount of gains (losses) recognized in earnings 0 0
未指定为对冲仪器的衍生品|外汇合同|收入费用
衍生工具
Amount of gains (losses) recognized in earnings 0 0
未指定为对冲仪器的衍生品|外汇合同|利息花费
衍生工具
Amount of gains (losses) recognized in earnings 0 0
未指定为对冲仪器的衍生品|外汇合同|其他费用（收入），网
衍生工具
Amount of gains (losses) recognized in earnings $ (3,700,000) $ 63,000
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