XML 91 R77.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVES AND HEDGING ACTIVITIES - Pre-Tax Effect of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) Reclassified from AOCL into Income (Expense) $ 32,652 $ 45,981 $ 95,630 $ 59,846
Interest Rate Swap | Cost of sales | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) Reclassified from AOCL into Income (Expense) 0 0 0 0
Interest Rate Swap | Interest and other financing expense, net | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) Reclassified from AOCL into Income (Expense) (64) (82) (273) (212)
Interest Rate Swap | Other expense/income, net | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) Reclassified from AOCL into Income (Expense) 0 0 0 0
Cross-currency swap | Interest and other financing expense, net | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) Reclassified from AOCL into Income (Expense) 46 39 131 120
Cross-currency swap | Other expense/income, net | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) Reclassified from AOCL into Income (Expense) 637 $ 1,200 1,954 (1,240)
Foreign currency forward contracts | Cost of sales | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gain (Loss) Reclassified from AOCL into Income (Expense) $ 81   $ 107 $ 73