XML 94 R76.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVES AND HEDGING ACTIVITIES - Net Investment Hedges and Accumulated Other Comprehensive Loss (Details) - Cross-currency swaps - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of (Loss) Gain Recognized in AOCL on Derivatives $ (144) $ 1,569 $ 335 $ 5,836
Net Investment Hedging | Interest and other financing expense, net        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) Recognized in Income (Expense) on Derivatives $ 484 $ 143 $ 1,474 $ 413