Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Gains (Losses) on Derivatives in Cash Flow Hedging Relationships Recognized in OCI (Details)

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Gains (Losses) on Derivatives in Cash Flow Hedging Relationships Recognized in OCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Derivative        
Amounts included in the assessment of effectiveness $ (1,357) $ 2,290 $ (2,275) $ 1,548
Foreign exchange contracts        
Derivative        
Amounts included in the assessment of effectiveness (1,310) 2,305 (2,182) 1,565
Amounts excluded from the assessment of effectiveness $ (47) $ (15) $ (93) $ (17)