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 |
X | ||||||||||
- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition
Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition
Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|