Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss)    
Revenues $ 2,724,424 $ 2,083,838
Costs of revenues and operating expenses (1,613,721) (1,265,038)
Interest expense (74,395) (38,312)
Net gains reclassified from AOCI 1,025,991 1,068,417
Other expense (income), net (47,006) 14,140
Unrealized Gains (Losses) on Defined Benefit Plans    
Accumulated Other Comprehensive Income (Loss)    
Reclassification adjustment from AOCI, net of tax 400 400
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 14,605 1,729
Costs of revenues and operating expenses (5,367) (232)
Interest expense 937 (279)
Net gains reclassified from AOCI 10,175 1,218
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on available-for-sale securities    
Accumulated Other Comprehensive Income (Loss)    
Other expense (income), net $ (174) $ 1