Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES - Amortized Cost and Fair Value (Details)

v3.22.1
MARKETABLE SECURITIES - Amortized Cost and Fair Value (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
investment
Jun. 30, 2021
USD ($)
Debt Securities, Available-for-sale [Line Items]    
Total $ 1,165,152  
Available-for-sale securities, fair value 1,162,724  
Money market funds and other 734,466 $ 691,375
Equity securities, amortized cost 3,211 3,211
Equity securities, gross unrealized gains 12,585 26,719
Equity securities, gross unrealized losses 0 0
Equity securities, fair value 15,796 29,930
Subtotal, amortized cost 1,758,471 1,614,840
Subtotal, gross unrealized gains 12,656 27,810
Subtotal, gross unrealized losses (15,084) (334)
Subtotal, fair value 1,756,043 1,642,316
Add: Time deposits 270,290 210,636
Less: Cash equivalents 863,609 793,040
Marketable securities, amortized cost 1,165,152 1,032,436
Marketable securities, fair value $ 1,162,724 1,059,912
Number of investments in an unrealized loss position | investment 543  
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Total $ 477,237 468,192
Available-for-sale securities, gross unrealized gains 18 689
Available-for-sale securities, gross unrealized losses (6,244) (135)
Available-for-sale securities, fair value 471,011 468,746
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Total 66,714 70,155
Available-for-sale securities, gross unrealized gains 0 106
Available-for-sale securities, gross unrealized losses (1,011) (33)
Available-for-sale securities, fair value 65,703 70,228
Sovereign securities    
Debt Securities, Available-for-sale [Line Items]    
Total 6,044 3,045
Available-for-sale securities, gross unrealized gains 2 7
Available-for-sale securities, gross unrealized losses (46) 0
Available-for-sale securities, fair value 6,000 3,052
U.S. Government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Total 115,223 145,810
Available-for-sale securities, gross unrealized gains 38 160
Available-for-sale securities, gross unrealized losses (1,012) (49)
Available-for-sale securities, fair value 114,249 145,921
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Total 355,576 233,052
Available-for-sale securities, gross unrealized gains 13 129
Available-for-sale securities, gross unrealized losses (6,771) (117)
Available-for-sale securities, fair value $ 348,818 $ 233,064
Corporate and Government securities    
Debt Securities, Available-for-sale [Line Items]    
Investment portfolio, maximum maturity term 3 years