Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.20.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
Other current assets:    
Derivative assets $ 10,558 $ 2,557
Liabilities    
Derivative liabilities (906) (3,334)
Cash excluded from fair value measurement 444,500 479,800
Time deposits excluded from fair value measurement [1] 85,834 99,006
Municipal securities    
Marketable securities:    
Marketable securities 19,683 1,913
Level 1 | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Level 2 | Municipal securities    
Marketable securities:    
Marketable securities 19,683 1,913
Level 3 | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 1,104,213 [2] 1,160,606 [3]
Other current assets:    
Derivative assets 10,558 2,557
Other non-current assets:    
Executive Deferred Savings Plan 187,937 207,581
Total financial assets 1,302,708 [2] 1,370,744 [3]
Liabilities    
Derivative liabilities (906) (3,334)
Deferred payments (6,600) (8,800)
Contingent consideration payable (16,144) (14,005)
Total financial liabilities (23,650) (26,139)
Recurring | Corporate debt securities    
Cash equivalents:    
Cash equivalents 1,714 10,988
Marketable securities:    
Marketable securities 385,161 422,089
Recurring | Money market funds and other    
Cash equivalents:    
Cash equivalents 415,952 352,708
Recurring | Sovereign securities    
Marketable securities:    
Marketable securities 6,048 5,994
Recurring | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents   27,994
Marketable securities:    
Marketable securities 78,680 131,224
Recurring | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0 55,858
Marketable securities:    
Marketable securities 196,975 151,838
Recurring | Level 1    
Marketable securities:    
Total cash equivalents and marketable securities 674,612 [2] 635,770 [3]
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 148,741 158,021
Total financial assets 823,353 [2] 793,791 [3]
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 0
Marketable securities:    
Marketable securities 0 0
Recurring | Level 1 | Money market funds and other    
Cash equivalents:    
Cash equivalents 415,952 352,708
Recurring | Level 1 | Sovereign securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 1 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents   0
Marketable securities:    
Marketable securities 78,680 131,224
Recurring | Level 1 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 179,980 151,838
Recurring | Level 2    
Marketable securities:    
Total cash equivalents and marketable securities 429,601 [2] 524,836 [3]
Other current assets:    
Derivative assets 10,558 2,557
Other non-current assets:    
Executive Deferred Savings Plan 39,196 49,560
Total financial assets 479,355 [2] 576,953 [3]
Liabilities    
Derivative liabilities (906) (3,334)
Deferred payments 0 0
Contingent consideration payable 0 0
Total financial liabilities (906) (3,334)
Recurring | Level 2 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 1,714 10,988
Marketable securities:    
Marketable securities 385,161 422,089
Recurring | Level 2 | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Level 2 | Sovereign securities    
Marketable securities:    
Marketable securities 6,048 5,994
Recurring | Level 2 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents   27,994
Marketable securities:    
Marketable securities 0 0
Recurring | Level 2 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0 55,858
Marketable securities:    
Marketable securities 16,995 0
Recurring | Level 3    
Marketable securities:    
Total cash equivalents and marketable securities 0 [2] 0 [3]
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 0 0
Total financial assets 0 [2] 0 [3]
Liabilities    
Derivative liabilities 0 0
Deferred payments (6,600) (8,800)
Contingent consideration payable (16,144) (14,005)
Total financial liabilities (22,744) (22,805)
Recurring | Level 3 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Level 3 | Sovereign securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents   0
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities $ 0 $ 0
[1] Time deposits excluded from fair value measurements.
[2] Excludes cash of $444.5 million held in operating accounts and time deposits of $85.8 million as of March 31, 2020.
[3] Excludes cash of $479.8 million held in operating accounts and time deposits of $99.0 million as of June 30, 2019.