Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Locations and Amounts of Designated and Non-Designated Derivative's Gains and Losses (Details)

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衍生工具和对冲活动 - 指定和非指定衍生品的收益和损失的位置和数量(细节) - 美元($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments
Revenues $ 2,083,838 $ 1,538,620
Costs of revenues and operating expenses 1,265,038 1,012,231
利息花费 38,312 39,386
Other expense (income), net 14,140 3,197
Amount of gains (losses) reclassified from AOCI to earnings 1,218 54
评估锁定合同|Revenues
Derivative Instruments
Amount of gains (losses) reclassified from AOCI to earnings 0 0
评估锁定合同|收入和运营费用的成本
Derivative Instruments
Amount of gains (losses) reclassified from AOCI to earnings 0 0
评估锁定合同|Interest Expense
Derivative Instruments
Amount of gains (losses) reclassified from AOCI to earnings (279) (279)
评估锁定合同|其他费用(收入),净
Derivative Instruments
Amount of gains (losses) reclassified from AOCI to earnings 0 0
外汇合同|Revenues
Derivative Instruments
Amount of gains (losses) reclassified from AOCI to earnings 1,843 (90)
Amount excluded from the assessment of effectiveness recognized in earnings (114) (127)
收入确认的收益数量(损失) 0 0
外汇合同|收入和运营费用的成本
Derivative Instruments
Amount of gains (losses) reclassified from AOCI to earnings (232) 550
Amount excluded from the assessment of effectiveness recognized in earnings 0 0
收入确认的收益数量(损失) 0 0
外汇合同|Interest Expense
Derivative Instruments
Amount of gains (losses) reclassified from AOCI to earnings 0 0
Amount excluded from the assessment of effectiveness recognized in earnings 0 0
收入确认的收益数量(损失) 0 0
外汇合同|其他费用(收入),净
Derivative Instruments
Amount of gains (losses) reclassified from AOCI to earnings 0 0
Amount excluded from the assessment of effectiveness recognized in earnings 657 0
收入确认的收益数量(损失) $ 1,069 $(5,598)
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