Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Details)

v3.21.2
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
 3 Months Ended
Sep. 30, 2021
USD ($)
Installment
Sep. 30, 2020
USD ($)
Receivables Sold Under Factoring Agreements and Proceeds from Sales of LC    
Receivables sold under factoring agreements $ 67,118 $ 88,645
Proceeds from sales of LC 21,673 $ 19,130
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits    
Purchase commitments $ 1,900,000  
Purchase commitment, period 12 months  
Cash-based long-term incentive plan, committed amount $ 245,700  
Guarantee arrangements to fund customs guarantees for VAT and other operating requirements 79,100  
Outstanding guarantee arrangements to fund customs authorities for VAT and other operating requirements $ 66,500  
Minimum | Cash long-term incentive plan    
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits    
Cash long-term incentive plan, equal vesting installments | Installment 3  
Cash long-term incentive plan, percentage of equal vesting installments 33.33%  
Cash long-term incentive plan, vesting period 3 years  
Maximum | Cash long-term incentive plan    
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits    
Cash long-term incentive plan, equal vesting installments | Installment 4  
Cash long-term incentive plan, percentage of equal vesting installments 25.00%  
Cash long-term incentive plan, vesting period 4 years