Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss)    
Revenues $ 2,083,838 $ 1,538,620
Costs of revenues and operating expenses (1,265,038) (1,012,231)
Interest expense (38,312) (39,386)
Net gains (losses) reclassified from AOCI 1,068,417 420,567
Other expense (income), net 14,140 3,197
Unrealized Gains (Losses) on Defined Benefit Plans    
Accumulated Other Comprehensive Income (Loss)    
Reclassification adjustment from AOCI, net of tax 400 300
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 1,729 (217)
Costs of revenues and operating expenses (232) 550
Interest expense (279) (279)
Net gains (losses) reclassified from AOCI 1,218 54
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on available-for-sale securities    
Accumulated Other Comprehensive Income (Loss)    
Other expense (income), net $ 1 $ 101