Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.10.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Other current assets:    
Derivative assets $ 9,988 $ 5,385
Other current liabilities:    
Derivative liabilities (1,393) (6,828)
Cash excluded from fair value measurement 467,600 473,800
Time deposits excluded from fair value measurement [1] 25,842 54,537
Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 2,286,845 [2] 2,352,007 [3]
Other current assets:    
Derivative assets 9,988 5,385
Other non-current assets:    
Executive Deferred Savings Plan 203,370 197,213
Total financial assets 2,500,203 [2] 2,554,605 [3]
Other current liabilities:    
Derivative liabilities (1,393) (6,828)
Contingent consideration payable (3,102)  
Total financial liabilities (4,495) (6,828)
Recurring | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 17,357 1,996
Marketable securities:    
Marketable securities 271,554 405,654
Recurring | Corporate debt securities    
Cash equivalents:    
Cash equivalents   4,995
Marketable securities:    
Marketable securities 595,096 735,408
Recurring | Money market funds and other    
Cash equivalents:    
Cash equivalents 1,118,051 863,115
Recurring | Sovereign securities    
Marketable securities:    
Marketable securities 17,205 17,142
Recurring | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 22,354 7,675
Marketable securities:    
Marketable securities 245,228 316,022
Recurring | Level 1    
Marketable securities:    
Total cash equivalents and marketable securities 1,634,833 [2] 1,527,190 [3]
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 146,388 143,580
Total financial assets 1,781,221 [2] 1,670,770 [3]
Other current liabilities:    
Derivative liabilities 0 0
Contingent consideration payable 0  
Total financial liabilities 0 0
Recurring | Level 1 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 271,554 364,574
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 1,118,051 863,115
Recurring | Level 1 | Sovereign securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 1 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 245,228 299,501
Recurring | Level 2    
Marketable securities:    
Total cash equivalents and marketable securities 652,012 [2] 824,817 [3]
Other current assets:    
Derivative assets 9,988 5,385
Other non-current assets:    
Executive Deferred Savings Plan 56,982 53,633
Total financial assets 718,982 [2] 883,835 [3]
Other current liabilities:    
Derivative liabilities (1,393) (6,828)
Contingent consideration payable 0  
Total financial liabilities (1,393) (6,828)
Recurring | Level 2 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 17,357 1,996
Marketable securities:    
Marketable securities 0 41,080
Recurring | Level 2 | Corporate debt securities    
Cash equivalents:    
Cash equivalents   4,995
Marketable securities:    
Marketable securities 595,096 735,408
Recurring | Level 2 | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Level 2 | Sovereign securities    
Marketable securities:    
Marketable securities 17,205 17,142
Recurring | Level 2 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 22,354 7,675
Marketable securities:    
Marketable securities 0 $ 16,521
Recurring | Level 3    
Marketable securities:    
Total cash equivalents and marketable securities [2] 0  
Other current assets:    
Derivative assets 0  
Other non-current assets:    
Executive Deferred Savings Plan 0  
Total financial assets [2] 0  
Other current liabilities:    
Derivative liabilities 0  
Contingent consideration payable (3,102)  
Total financial liabilities (3,102)  
Recurring | Level 3 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 0  
Recurring | Level 3 | Corporate debt securities    
Marketable securities:    
Marketable securities 0  
Recurring | Level 3 | Money market funds and other    
Cash equivalents:    
Cash equivalents 0  
Recurring | Level 3 | Sovereign securities    
Marketable securities:    
Marketable securities 0  
Recurring | Level 3 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities $ 0  
[1] Time deposits excluded from fair value measurements.
[2] Excludes cash of $467.6 million held in operating accounts and time deposits of $25.8 million as of September 30, 2018.
[3] Excludes cash of $473.8 million held in operating accounts and time deposits of $54.5 million as of June 30, 2018.