Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.23.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Other current assets:    
Derivative assets $ 20,291 $ 40,311
Liabilities    
Derivative liabilities (13,196) (34,315)
Contingent consideration payable (19,300)  
Cash excluded from fair value measurement 315,500 472,800
Time deposits excluded from fair value measurement 430,700 274,900
Time deposits, cash equivalents excluded from fair value measurement 172,000 140,700
Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 2,144,040 1,960,372
Other current assets:    
Derivative assets 20,291 40,311
Other non-current assets:    
Executive Deferred Savings Plan 245,090 224,188
Total financial assets 2,409,421 2,224,871
Liabilities    
Derivative liabilities (13,196) (34,315)
Deferred payments   (2,350)
Contingent consideration payable (19,299) (23,674)
Total financial liabilities (32,495) (60,339)
Recurring | Corporate debt securities    
Cash equivalents:    
Cash equivalents 1,063 922
Marketable securities:    
Marketable securities 460,142 472,047
Recurring | Money market funds and other    
Cash equivalents:    
Cash equivalents 1,080,003 948,027
Recurring | Municipal securities    
Marketable securities:    
Marketable securities 35,884 60,724
Recurring | Sovereign securities    
Marketable securities:    
Marketable securities 5,016 5,990
Recurring | U.S. Government agency securities    
Marketable securities:    
Marketable securities 117,370 91,116
Recurring | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents   22,485
Marketable securities:    
Marketable securities 424,723 348,026
Recurring | Equity securities    
Marketable securities:    
Marketable securities 19,839 11,035
Recurring | Level 1    
Marketable securities:    
Total cash equivalents and marketable securities 1,606,338 1,394,737
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 192,854 176,928
Total financial assets 1,799,192 1,571,665
Liabilities    
Derivative liabilities 0 0
Deferred payments   0
Contingent consideration payable 0 0
Total financial liabilities 0 0
Recurring | Level 1 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
Recurring | Level 1 | Money market funds and other    
Cash equivalents:    
Cash equivalents 1,080,003 948,027
Recurring | Level 1 | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 1 | Sovereign securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 1 | U.S. Government agency securities    
Marketable securities:    
Marketable securities 117,370 91,116
Recurring | Level 1 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents   0
Marketable securities:    
Marketable securities 389,126 344,559
Recurring | Level 1 | Equity securities    
Marketable securities:    
Marketable securities 19,839 11,035
Recurring | Level 2    
Marketable securities:    
Total cash equivalents and marketable securities 537,702 565,635
Other current assets:    
Derivative assets 20,291 40,311
Other non-current assets:    
Executive Deferred Savings Plan 52,236 47,260
Total financial assets 610,229 653,206
Liabilities    
Derivative liabilities (13,196) (34,315)
Deferred payments   0
Contingent consideration payable 0 0
Total financial liabilities (13,196) (34,315)
Recurring | Level 2 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 1,063 922
Marketable securities:    
Marketable securities 460,142 472,047
Recurring | Level 2 | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Level 2 | Municipal securities    
Marketable securities:    
Marketable securities 35,884 60,724
Recurring | Level 2 | Sovereign securities    
Marketable securities:    
Marketable securities 5,016 5,990
Recurring | Level 2 | U.S. Government agency securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 2 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents   22,485
Marketable securities:    
Marketable securities 35,597 3,467
Recurring | Level 2 | Equity securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3    
Marketable securities:    
Total cash equivalents and marketable securities 0 0
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 0 0
Total financial assets 0 0
Liabilities    
Derivative liabilities 0 0
Deferred payments   (2,350)
Contingent consideration payable (19,299) (23,674)
Total financial liabilities (19,299) (26,024)
Recurring | Level 3 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Level 3 | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | Sovereign securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | U.S. Government agency securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents   0
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | Equity securities    
Marketable securities:    
Marketable securities $ 0 $ 0