v3.26.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value in the Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Derivatives, Fair Value [Line Items]    
Asset $ 157 $ 204
Liability $ (199,720) $ (219,065)
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets (Note 7) Prepaid expenses and other current assets (Note 7)
Designated as hedging instrument    
Derivatives, Fair Value [Line Items]    
Asset $ 0 $ 0
Liability (120,142) (131,928)
Derivatives not designated as hedges:    
Derivatives, Fair Value [Line Items]    
Asset 157 204
Liability (79,578) (87,137)
Derivatives not designated as hedges: | Currency swap    
Derivatives, Fair Value [Line Items]    
Asset 157 204
Liability (79,578) (87,137)
Cash flow hedge | Designated as hedging instrument    
Derivatives, Fair Value [Line Items]    
Asset 0 0
Liability (2,481) (2,836)
Net investment hedge | Designated as hedging instrument    
Derivatives, Fair Value [Line Items]    
Asset 0 0
Liability $ (117,661) $ (129,092)