Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amount (Details)

v3.21.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amount (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Mar. 31, 2021
Jun. 30, 2020
Derivative
Remaining maturity 11 months 11 months
Derivatives designated as hedging instruments | Purchase | Other foreign currency hedge contracts
Derivative
Derivative, notional amount $ 240,693 $ 329,310
Derivatives designated as hedging instruments | Purchase | Cash Flow Hedging | Foreign exchange contracts
Derivative
Derivative, notional amount 6,231 10,705
Derivatives designated as hedging instruments | Sell | Other foreign currency hedge contracts
Derivative
Derivative, notional amount 283,051 357,939
Derivatives designated as hedging instruments | Sell | Cash Flow Hedging | Foreign exchange contracts
Derivative
Derivative, notional amount 133,485 71,431
Derivatives designated as hedging instruments | Sell | Net Investment Hedging | Foreign exchange contracts
Derivative
Derivative, notional amount $ 66,848 $ 0
Baidu