Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amount (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Derivative    
Remaining maturity 7 months 7 months
Derivatives designated as hedging instruments | Purchase | Other foreign currency hedge contracts    
Derivative    
Derivative, notional amount $ 274,334 $ 264,292
Derivatives designated as hedging instruments | Purchase | Cash Flow Hedging | Foreign exchange contracts    
Derivative    
Derivative, notional amount 11,456 12,550
Derivatives designated as hedging instruments | Sell | Other foreign currency hedge contracts    
Derivative    
Derivative, notional amount 248,813 278,635
Derivatives designated as hedging instruments | Sell | Cash Flow Hedging | Foreign exchange contracts    
Derivative    
Derivative, notional amount 129,603 134,845
Derivatives designated as hedging instruments | Sell | Net Investment Hedging | Foreign exchange contracts    
Derivative    
Derivative, notional amount $ 66,848 $ 66,848