Annual report pursuant to Section 13 and 15(d)

FINANCIAL STATEMENT COMPONENTS - Effects on Net Income of Amounts Reclassified from AOCI (Details)

v3.21.2
FINANCIAL STATEMENT COMPONENTS - Effects on Net Income of Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss)                      
Revenues $ 1,925,471 $ 1,803,773 $ 1,650,870 $ 1,538,620 $ 1,459,593 $ 1,423,964 $ 1,509,453 $ 1,413,414 $ 6,918,734 $ 5,806,424 $ 4,568,904
Costs of revenues and operating expenses                 (4,430,254) (4,304,223) (3,179,531)
Interest expense                 (157,328) (160,274) (124,604)
Other expense (income), net                 (29,302) 2,678 (31,462)
Net gains (losses) reclassified from AOCI $ 632,978 $ 567,496 $ 457,251 $ 420,567 $ 411,253 $ 78,452 $ 380,555 $ 346,525 2,078,292 1,216,785 1,175,617
Unrealized Gains (Losses) on Defined Benefit Plans                      
Accumulated Other Comprehensive Income (Loss)                      
Reclassification adjustment from AOCI, net of tax                 1,200 1,200 1,100
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts                      
Accumulated Other Comprehensive Income (Loss)                      
Revenues                 384 4,086 4,329
Costs of revenues and operating expenses                 551 (1,377) (739)
Interest expense                 (1,116) (637) 424
Other expense (income), net                 0 0 4
Net gains (losses) reclassified from AOCI                 (181) 2,072 4,018
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on available-for-sale securities                      
Accumulated Other Comprehensive Income (Loss)                      
Other expense (income), net                 $ 253 $ 297 $ (1,294)