Quarterly report pursuant to Section 13 or 15(d)

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

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FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Mar. 31, 2022
Mar. 31, 2021
Accumulated Other Comprehensive Income (Loss)                
Revenues $ 2,288,676     $ 1,803,773     $ 6,725,144 $ 4,993,263
Costs of revenues and operating expenses (1,393,769)     (1,131,626)     (4,045,479) (3,224,563)
Interest expense (39,978)     (39,092)     (116,142) (117,358)
Net gains (losses) reclassified from AOCI 730,572 $ 717,444 $ 1,068,417 567,496 $ 457,251 $ 420,567 2,516,433 1,445,314
Other expense (income), net 8,644     (7,348)     23,985 (269)
Unrealized Gains (Losses) on Defined Benefit Plans                
Accumulated Other Comprehensive Income (Loss)                
Reclassification adjustment from AOCI, net of tax 400     300     1,100 800
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 1,600     (583)     4,868 (1,511)
Costs of revenues and operating expenses (329)     187     (909) 612
Interest expense (279)     (279)     (837) (837)
Net gains (losses) reclassified from AOCI 992     (675)     3,122 (1,736)
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on available-for-sale securities                
Accumulated Other Comprehensive Income (Loss)                
Other expense (income), net $ (88)     $ 25     $ (90) $ 238