Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.20.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Other current assets:    
Derivative assets $ 3,198 $ 2,077
Liabilities    
Derivative liabilities (2,886) (1,410)
Cash excluded from fair value measurement 471,200 460,800
Time deposits excluded from fair value measurement 133,800 78,700
Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 1,438,374 1,395,563
Other current assets:    
Derivative assets 3,198 2,077
Other non-current assets:    
Executive Deferred Savings Plan 223,986 213,487
Total financial assets 1,665,558 1,611,127
Liabilities    
Derivative liabilities (2,886) (1,410)
Deferred payments (6,825) (6,750)
Contingent consideration payable (12,974) (15,513)
Total financial liabilities (22,685) (23,673)
Recurring | Corporate debt securities    
Cash equivalents:    
Cash equivalents 4,019  
Marketable securities:    
Marketable securities 400,277 381,957
Recurring | Money market funds and other    
Cash equivalents:    
Cash equivalents 682,785 694,950
Recurring | Municipal securities    
Marketable securities:    
Marketable securities 35,629 29,110
Recurring | Sovereign securities    
Marketable securities:    
Marketable securities   2,017
Recurring | U.S. Government agency securities    
Marketable securities:    
Marketable securities 137,487 106,336
Recurring | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 8,400  
Marketable securities:    
Marketable securities 169,777 181,193
Recurring | Level 1    
Marketable securities:    
Total cash equivalents and marketable securities 952,058 952,496
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 172,226 166,000
Total financial assets 1,124,284 1,118,496
Liabilities    
Derivative liabilities 0 0
Deferred payments 0 0
Contingent consideration payable 0 0
Total financial liabilities 0 0
Recurring | Level 1 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 0 0
Recurring | Level 1 | Money market funds and other    
Cash equivalents:    
Cash equivalents 682,785 694,950
Recurring | Level 1 | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 1 | Sovereign securities    
Marketable securities:    
Marketable securities   0
Recurring | Level 1 | U.S. Government agency securities    
Marketable securities:    
Marketable securities 137,487 106,336
Recurring | Level 1 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 131,786 151,210
Recurring | Level 2    
Marketable securities:    
Total cash equivalents and marketable securities 486,316 443,067
Other current assets:    
Derivative assets 3,198 2,077
Other non-current assets:    
Executive Deferred Savings Plan 51,760 47,487
Total financial assets 541,274 492,631
Liabilities    
Derivative liabilities (2,886) (1,410)
Deferred payments 0 0
Contingent consideration payable 0 0
Total financial liabilities (2,886) (1,410)
Recurring | Level 2 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 4,019  
Marketable securities:    
Marketable securities 400,277 381,957
Recurring | Level 2 | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Level 2 | Municipal securities    
Marketable securities:    
Marketable securities 35,629 29,110
Recurring | Level 2 | Sovereign securities    
Marketable securities:    
Marketable securities   2,017
Recurring | Level 2 | U.S. Government agency securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 2 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 8,400  
Marketable securities:    
Marketable securities 37,991 29,983
Recurring | Level 3    
Marketable securities:    
Total cash equivalents and marketable securities 0 0
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 0 0
Total financial assets 0 0
Liabilities    
Derivative liabilities 0 0
Deferred payments (6,825) (6,750)
Contingent consideration payable (12,974) (15,513)
Total financial liabilities (19,799) (22,263)
Recurring | Level 3 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Level 3 | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | Sovereign securities    
Marketable securities:    
Marketable securities   0
Recurring | Level 3 | U.S. Government agency securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities $ 0 $ 0