Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.4
FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss)            
Revenues $ 2,352,630   $ 1,650,870   $ 4,436,468 $ 3,189,490
Costs of revenues and operating expenses (1,386,672)   (1,080,706)   (2,651,710) (2,092,937)
Interest expense (37,852)   (38,880)   (76,164) (78,266)
Net gains (losses) reclassified from AOCI 717,444 $ 1,068,417 457,251 $ 420,567 1,785,861 877,818
Other expense (income), net 1,201   3,882   15,341 7,079
Unrealized Gains (Losses) on Defined Benefit Plans            
Accumulated Other Comprehensive Income (Loss)            
Reclassification adjustment from AOCI, net of tax 400   300   700 500
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 1,539   (711)   3,268 (928)
Costs of revenues and operating expenses (348)   (125)   (580) 425
Interest expense (279)   (279)   (558) (558)
Net gains (losses) reclassified from AOCI 912   (1,115)   2,130 (1,061)
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on available-for-sale securities            
Accumulated Other Comprehensive Income (Loss)            
Other expense (income), net $ (3)   $ 111   $ (2) $ 212