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DERIVATIVES AND HEDGING ACTIVITIES - Fair Value Hedges and Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Amount of loss reclassified from AOCL into income $ (115,727) $ 10,966 $ 6,923 $ 24,531 $ 30,889 $ 19,411 $ (97,838) $ 74,831
Cross-currency swaps | Fair Value Hedging                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Amount of Gain (Loss) Recognized in Income (Expense) on Derivatives (38)     0     85 0
Cross-currency swaps | Fair Value Hedging | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Fair Value Hedges Attributable To Parent                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Interest and other financing expense, net 121     0     367 0
Cross-currency swaps | Fair Value Hedging | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Fair Value Hedges Attributable To Parent | Cost of sales                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Amount of loss reclassified from AOCL into income 0     0     0 0
Cross-currency swaps | Fair Value Hedging | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Fair Value Hedges Attributable To Parent | Interest and other financing expense, net                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Amount of loss reclassified from AOCL into income (210)     0     (506) 0
Cross-currency swaps | Fair Value Hedging | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Fair Value Hedges Attributable To Parent | Other expense/income, net                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Amount of loss reclassified from AOCL into income $ 0     $ 0     $ 0 $ 0