| Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis |
Financial assets (excluding cash held in operating accounts and time deposits) and liabilities measured at fair value on a recurring basis, as of the date indicated below, were presented on our Condensed Consolidated Balance Sheets as follows:
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Quoted Prices in Active Markets for Identical Assets |
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Significant Other Observable Inputs |
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Little or No Market Activity Inputs |
| As of September 30, 2020 (In thousands) |
Total |
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(Level 1) |
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(Level 2) |
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(Level 3) |
| Assets |
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| Cash equivalents: |
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| Corporate debt securities |
$ |
4,019 |
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|
$ |
— |
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|
$ |
4,019 |
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|
$ |
— |
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| Money market funds and other |
682,785 |
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|
682,785 |
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— |
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|
— |
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|
|
|
|
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| U.S. Treasury securities |
8,400 |
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|
— |
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|
8,400 |
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— |
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| Marketable securities: |
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| Corporate debt securities |
400,277 |
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— |
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|
400,277 |
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— |
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| Municipal securities |
35,629 |
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— |
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35,629 |
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— |
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| U.S. Government agency securities |
137,487 |
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|
137,487 |
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— |
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|
— |
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| U.S. Treasury securities |
169,777 |
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|
131,786 |
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|
37,991 |
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— |
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Total cash equivalents and marketable securities(1)
|
1,438,374 |
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|
952,058 |
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|
486,316 |
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|
— |
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| Other current assets: |
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| Derivative assets |
3,198 |
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— |
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|
3,198 |
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— |
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| Other non-current assets: |
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| Executive Deferred Savings Plan |
223,986 |
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|
172,226 |
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|
51,760 |
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— |
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Total financial assets(1)
|
$ |
1,665,558 |
|
|
$ |
1,124,284 |
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|
$ |
541,274 |
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|
$ |
— |
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| Liabilities |
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|
|
|
|
|
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| Derivative liabilities |
$ |
(2,886) |
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|
$ |
— |
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|
$ |
(2,886) |
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|
$ |
— |
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| Deferred payments |
(6,825) |
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— |
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|
— |
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|
(6,825) |
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| Contingent consideration payable |
(12,974) |
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— |
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— |
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(12,974) |
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| Total financial liabilities |
$ |
(22,685) |
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|
$ |
— |
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|
$ |
(2,886) |
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|
$ |
(19,799) |
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________________
(1) Excludes cash of $471.2 million held in operating accounts and time deposits of $133.8 million as of September 30, 2020.
Financial assets (excluding cash held in operating accounts and time deposits) and liabilities measured at fair value on a recurring basis, as of the date indicated below, were presented on our Condensed Consolidated Balance Sheets as follows:
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|
Quoted Prices in Active Markets for Identical Assets |
|
Significant Other Observable Inputs |
|
Little or No Market Activity Inputs |
| As of June 30, 2020 (In thousands) |
Total |
|
(Level 1) |
|
(Level 2) |
|
(Level 3) |
| Assets |
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| Cash equivalents: |
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| Money market funds and other |
$ |
694,950 |
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|
$ |
694,950 |
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|
$ |
— |
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|
$ |
— |
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| Marketable securities: |
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| Corporate debt securities |
381,957 |
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|
— |
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|
381,957 |
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|
— |
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| Municipal securities |
29,110 |
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— |
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|
29,110 |
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— |
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| Sovereign securities |
2,017 |
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— |
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|
2,017 |
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— |
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| U.S. Government agency securities |
106,336 |
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|
106,336 |
|
|
— |
|
|
— |
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| U.S. Treasury securities |
181,193 |
|
|
151,210 |
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|
29,983 |
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|
— |
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Total cash equivalents and marketable securities(1)
|
1,395,563 |
|
|
952,496 |
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|
443,067 |
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|
— |
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| Other current assets: |
|
|
|
|
|
|
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| Derivative assets |
2,077 |
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|
— |
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|
2,077 |
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|
— |
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| Other non-current assets: |
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|
|
|
|
|
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| Executive Deferred Savings Plan |
213,487 |
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|
166,000 |
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|
47,487 |
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|
— |
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Total financial assets(1)
|
$ |
1,611,127 |
|
|
$ |
1,118,496 |
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|
$ |
492,631 |
|
|
$ |
— |
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| Liabilities |
|
|
|
|
|
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| Derivative liabilities |
$ |
(1,410) |
|
|
$ |
— |
|
|
$ |
(1,410) |
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|
$ |
— |
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| Deferred payments |
(6,750) |
|
|
— |
|
|
— |
|
|
(6,750) |
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| Contingent consideration payable |
(15,513) |
|
|
— |
|
|
— |
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|
(15,513) |
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|
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| Total financial liabilities |
$ |
(23,673) |
|
|
$ |
— |
|
|
$ |
(1,410) |
|
|
$ |
(22,263) |
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________________
(1) Excludes cash of $460.8 million held in operating accounts and time deposits of $78.7 million as of June 30, 2020.
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