Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Details)

v3.19.2
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Jun. 30, 2018
Other current assets:    
Derivative assets $ 2,557 $ 5,385
Liabilities    
Derivative liabilities (3,334) (6,828)
Cash excluded from fair value measurement 479,800 473,800
Time deposits excluded from fair value measurement [1] 99,006 54,537
U.S. Treasury securities    
Cash equivalents:    
Cash equivalents   1,996
Municipal securities    
Marketable securities:    
Marketable securities 1,913  
Level 1 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents   0
Level 1 | Municipal securities    
Marketable securities:    
Marketable securities 0  
Level 2 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents   1,996
Level 2 | Municipal securities    
Marketable securities:    
Marketable securities 1,913  
Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 1,160,606 [2] 2,352,007 [3]
Other current assets:    
Derivative assets 2,557 5,385
Other non-current assets:    
Executive Deferred Savings Plan 207,581 197,213
Total financial assets 1,370,744 [2] 2,554,605 [3]
Liabilities    
Derivative liabilities (3,334) (6,828)
Deferred payments (8,800)  
Contingent consideration payable (14,005)  
Total financial liabilities (26,139) (6,828)
Recurring | Corporate debt securities    
Cash equivalents:    
Cash equivalents 10,988 4,995
Marketable securities:    
Marketable securities 422,089 735,408
Recurring | Money market funds and other    
Cash equivalents:    
Cash equivalents 352,708 863,115
Recurring | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 27,994 7,675
Marketable securities:    
Marketable securities 131,224 316,022
Recurring | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 55,858  
Marketable securities:    
Marketable securities 151,838 405,654
Recurring | Sovereign securities    
Marketable securities:    
Marketable securities 5,994 17,142
Recurring | Level 1    
Marketable securities:    
Total cash equivalents and marketable securities 635,770 [2] 1,527,190 [3]
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 158,021 143,580
Total financial assets 793,791 [2] 1,670,770 [3]
Liabilities    
Derivative liabilities 0 0
Deferred payments 0  
Contingent consideration payable 0  
Total financial liabilities 0 0
Recurring | Level 1 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
Recurring | Level 1 | Money market funds and other    
Cash equivalents:    
Cash equivalents 352,708 863,115
Recurring | Level 1 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 131,224 299,501
Recurring | Level 1 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 151,838 364,574
Recurring | Level 1 | Sovereign securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 2    
Marketable securities:    
Total cash equivalents and marketable securities 524,836 [2] 824,817 [3]
Other current assets:    
Derivative assets 2,557 5,385
Other non-current assets:    
Executive Deferred Savings Plan 49,560 53,633
Total financial assets 576,953 [2] 883,835 [3]
Liabilities    
Derivative liabilities (3,334) (6,828)
Deferred payments 0  
Contingent consideration payable 0  
Total financial liabilities (3,334) (6,828)
Recurring | Level 2 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 10,988 4,995
Marketable securities:    
Marketable securities 422,089 735,408
Recurring | Level 2 | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Level 2 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 27,994 7,675
Marketable securities:    
Marketable securities 0 16,521
Recurring | Level 2 | U.S. Treasury securities    
Marketable securities:    
Marketable securities 0 41,080
Recurring | Level 2 | Sovereign securities    
Marketable securities:    
Marketable securities 5,994 $ 17,142
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  
Liabilities    
Derivative liabilities 0  
Deferred payments (8,800)  
Contingent consideration payable (14,005)  
Total financial liabilities (22,805)  
Recurring | Level 3 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 0  
Recurring | Level 3 | Money market funds and other    
Cash equivalents:    
Cash equivalents 0  
Recurring | Level 3 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 0  
Recurring | Level 3 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 0  
Recurring | Level 3 | Sovereign securities    
Marketable securities:    
Marketable securities $ 0  
[1] Time deposits excluded from fair value measurements.
[2] Excludes cash of $479.8 million held in operating accounts and time deposits of $99.0 million as of June 30, 2019.
[3] Excludes cash of $473.8 million held in operating accounts and time deposits of $54.5 million as of June 30, 2018.