Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.20.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Other current assets:    
Derivative assets $ 2,077 $ 2,557
Liabilities    
Derivative liabilities (1,410) (3,334)
Cash excluded from fair value measurement 460,800 479,800
Time deposits 78,700 99,000
U.S. Treasury securities    
Cash equivalents:    
Cash equivalents   55,858
Level 1 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents   0
Level 2 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents   55,858
Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 1,395,563 1,160,606
Other current assets:    
Derivative assets 2,077 2,557
Other non-current assets:    
Executive Deferred Savings Plan 213,487 207,581
Total financial assets 1,611,127 1,370,744
Liabilities    
Derivative liabilities (1,410) (3,334)
Deferred payments (6,750) (8,800)
Contingent consideration payable (15,513) (14,005)
Total financial liabilities (23,673) (26,139)
Recurring | Corporate debt securities    
Cash equivalents:    
Cash equivalents 0 10,988
Marketable securities:    
Marketable securities 381,957 422,089
Recurring | Municipal securities    
Marketable securities:    
Marketable securities 29,110 1,913
Recurring | Sovereign securities    
Marketable securities:    
Marketable securities 2,017 5,994
Recurring | Money market funds and other    
Cash equivalents:    
Cash equivalents 694,950 352,708
Recurring | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 0 27,994
Marketable securities:    
Marketable securities 106,336 131,224
Recurring | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 181,193 151,838
Recurring | Level 1    
Marketable securities:    
Total cash equivalents and marketable securities 952,496 635,770
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 166,000 158,021
Total financial assets 1,118,496 793,791
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 | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 1 | Sovereign securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 1 | Money market funds and other    
Cash equivalents:    
Cash equivalents 694,950 352,708
Recurring | Level 1 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 106,336 131,224
Recurring | Level 1 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 151,210 151,838
Recurring | Level 2    
Marketable securities:    
Total cash equivalents and marketable securities 443,067 524,836
Other current assets:    
Derivative assets 2,077 2,557
Other non-current assets:    
Executive Deferred Savings Plan 47,487 49,560
Total financial assets 492,631 576,953
Liabilities    
Derivative liabilities (1,410) (3,334)
Deferred payments 0 0
Contingent consideration payable 0 0
Total financial liabilities (1,410) (3,334)
Recurring | Level 2 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 0 10,988
Marketable securities:    
Marketable securities 381,957 422,089
Recurring | Level 2 | Municipal securities    
Marketable securities:    
Marketable securities 29,110 1,913
Recurring | Level 2 | Sovereign securities    
Marketable securities:    
Marketable securities 2,017 5,994
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 0 27,994
Marketable securities:    
Marketable securities 0 0
Recurring | Level 2 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 29,983 0
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 (6,750) (8,800)
Contingent consideration payable (15,513) (14,005)
Total financial liabilities (22,263) (22,805)
Recurring | Level 3 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | Municipal securities    
Marketable securities:    
Marketable securities 0
Recurring | Level 3 | Sovereign securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Level 3 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 0 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