DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Oct. 01, 2021 |
Jun. 30, 2025 |
|
| Cross currency swaps | USD EUR Exchange Future | Line of Credit | Line of Credit | ||
| Offsetting Assets [Line Items] | ||
| Derivative, amount of hedged item | $ 500,000 | |
| Derivative, term of contract | 5 years | |
| Cross currency swaps | USD GBP Exchange Future | Line of Credit | Line of Credit | ||
| Offsetting Assets [Line Items] | ||
| Derivative, amount of hedged item | $ 200,000 | |
| Derivative, term of contract | 3 years | |
| Interest rate contracts | ||
| Offsetting Assets [Line Items] | ||
| Net investment hedges - notional amount | $ 1,000,000 |