Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.21.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Other current assets:    
Derivative assets $ 8,252 $ 2,077
Liabilities    
Derivative liabilities (2,807) (1,410)
Cash excluded from fair value measurement 641,600 460,800
Time deposits excluded from fair value measurement 210,600 124,200
Time deposits, cash equivalents excluded from fair value measurement 101,700 78,700
Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 1,642,316 1,395,563
Other current assets:    
Derivative assets 8,252 2,077
Other non-current assets:    
Executive Deferred Savings Plan 266,199 213,487
Total financial assets 1,916,767 1,611,127
Liabilities    
Derivative liabilities (2,807) (1,410)
Deferred payments (4,550) (6,750)
Contingent consideration payable (8,514) (15,513)
Total financial liabilities (15,871) (23,673)
Recurring | Corporate debt securities    
Marketable securities:    
Marketable securities 468,746 381,957
Recurring | Money market funds and other    
Cash equivalents:    
Cash equivalents 691,375 694,950
Recurring | U.S. Government agency securities    
Marketable securities:    
Marketable securities 145,921 106,336
Recurring | U.S. Treasury securities    
Marketable securities:    
Marketable securities 233,064 181,193
Recurring | Municipal securities    
Marketable securities:    
Marketable securities 70,228 29,110
Recurring | Sovereign securities    
Marketable securities:    
Marketable securities 3,052 2,017
Recurring | Equity securities    
Marketable securities:    
Marketable securities 29,930  
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Marketable securities:    
Total cash equivalents and marketable securities 1,042,351 952,496
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 200,925 166,000
Total financial assets 1,243,276 1,118,496
Liabilities    
Derivative liabilities 0 0
Deferred payments 0 0
Contingent consideration payable 0 0
Total financial liabilities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate debt securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds and other    
Cash equivalents:    
Cash equivalents 691,375 694,950
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government agency securities    
Marketable securities:    
Marketable securities 145,921 106,336
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury securities    
Marketable securities:    
Marketable securities 205,055 151,210
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Sovereign securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities    
Marketable securities:    
Marketable securities 0  
Recurring | Significant Other Observable Inputs (Level 2)    
Marketable securities:    
Total cash equivalents and marketable securities 599,965 443,067
Other current assets:    
Derivative assets 8,252 2,077
Other non-current assets:    
Executive Deferred Savings Plan 65,274 47,487
Total financial assets 673,491 492,631
Liabilities    
Derivative liabilities (2,807) (1,410)
Deferred payments 0 0
Contingent consideration payable 0 0
Total financial liabilities (2,807) (1,410)
Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities    
Marketable securities:    
Marketable securities 468,746 381,957
Recurring | Significant Other Observable Inputs (Level 2) | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government agency securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Significant Other Observable Inputs (Level 2) | U.S. Treasury securities    
Marketable securities:    
Marketable securities 28,009 29,983
Recurring | Significant Other Observable Inputs (Level 2) | Municipal securities    
Marketable securities:    
Marketable securities 70,228 29,110
Recurring | Significant Other Observable Inputs (Level 2) | Sovereign securities    
Marketable securities:    
Marketable securities 3,052 2,017
Recurring | Significant Other Observable Inputs (Level 2) | Equity securities    
Marketable securities:    
Marketable securities 29,930  
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 (4,550) (6,750)
Contingent consideration payable (8,514) (15,513)
Total financial liabilities (13,064) (22,263)
Recurring | Level 3 | Corporate debt 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    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | U.S. Treasury securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | Sovereign securities    
Marketable securities:    
Marketable securities 0 $ 0
Recurring | Level 3 | Equity securities    
Marketable securities:    
Marketable securities $ 0