Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.23.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Other current assets:    
Derivative assets $ 35,712 $ 40,311
Liabilities    
Derivative liabilities (12,106) (34,315)
Contingent consideration payable (6,400)  
Cash excluded from fair value measurement 298,600 472,800
Time deposits excluded from fair value measurement 471,400 274,900
Time deposits, cash equivalents excluded from fair value measurement 356,700 140,700
Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 2,473,107 1,960,372
Other current assets:    
Derivative assets 35,712 40,311
Other non-current assets:    
EDSP 256,846 224,188
Total financial assets 2,765,665 2,224,871
Liabilities    
Derivative liabilities (12,106) (34,315)
Deferred payments   (2,350)
Contingent consideration payable (6,447) (23,674)
Total financial liabilities (18,553) (60,339)
Recurring | Corporate debt securities    
Cash equivalents:    
Cash equivalents   922
Marketable securities:    
Marketable securities 502,650 472,047
Recurring | Money market funds and other    
Cash equivalents:    
Cash equivalents 1,257,223 948,027
Recurring | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 3,788  
Marketable securities:    
Marketable securities 129,784 91,116
Recurring | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 11,500 22,485
Marketable securities:    
Marketable securities 518,215 348,026
Recurring | Municipal securities    
Marketable securities:    
Marketable securities 31,788 60,724
Recurring | Sovereign securities    
Marketable securities:    
Marketable securities   5,990
Recurring | Equity securities    
Marketable securities:    
Marketable securities 18,159 11,035
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Marketable securities:    
Total cash equivalents and marketable securities 1,828,331 1,394,737
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
EDSP 198,639 176,928
Total financial assets 2,026,970 1,571,665
Liabilities    
Derivative liabilities 0 0
Deferred payments   0
Contingent consideration payable 0 0
Total financial liabilities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate debt securities    
Cash equivalents:    
Cash equivalents   0
Marketable securities:    
Marketable securities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds and other    
Cash equivalents:    
Cash equivalents 1,257,223 948,027
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 127,715 91,116
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 425,234 344,559
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Sovereign securities    
Marketable securities:    
Marketable securities   0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities    
Marketable securities:    
Marketable securities 18,159 11,035
Recurring | Significant Other Observable Inputs (Level 2)    
Marketable securities:    
Total cash equivalents and marketable securities 644,776 565,635
Other current assets:    
Derivative assets 35,712 40,311
Other non-current assets:    
EDSP 58,207 47,260
Total financial assets 738,695 653,206
Liabilities    
Derivative liabilities (12,106) (34,315)
Deferred payments   0
Contingent consideration payable 0 0
Total financial liabilities (12,106) (34,315)
Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities    
Cash equivalents:    
Cash equivalents   922
Marketable securities:    
Marketable securities 502,650 472,047
Recurring | Significant Other Observable Inputs (Level 2) | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 3,788  
Marketable securities:    
Marketable securities 2,069 0
Recurring | Significant Other Observable Inputs (Level 2) | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 11,500 22,485
Marketable securities:    
Marketable securities 92,981 3,467
Recurring | Significant Other Observable Inputs (Level 2) | Municipal securities    
Marketable securities:    
Marketable securities 31,788 60,724
Recurring | Significant Other Observable Inputs (Level 2) | Sovereign securities    
Marketable securities:    
Marketable securities   5,990
Recurring | Significant Other Observable Inputs (Level 2) | Equity securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Little or No Market Activity Inputs (Level 3)    
Marketable securities:    
Total cash equivalents and marketable securities 0 0
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
EDSP 0 0
Total financial assets 0 0
Liabilities    
Derivative liabilities 0 0
Deferred payments   (2,350)
Contingent consideration payable (6,447) (23,674)
Total financial liabilities (6,447) (26,024)
Recurring | Little or No Market Activity Inputs (Level 3) | Corporate debt securities    
Cash equivalents:    
Cash equivalents   0
Marketable securities:    
Marketable securities 0 0
Recurring | Little or No Market Activity Inputs (Level 3) | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Little or No Market Activity Inputs (Level 3) | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 0 0
Recurring | Little or No Market Activity Inputs (Level 3) | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
Recurring | Little or No Market Activity Inputs (Level 3) | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Little or No Market Activity Inputs (Level 3) | Sovereign securities    
Marketable securities:    
Marketable securities   0
Recurring | Little or No Market Activity Inputs (Level 3) | Equity securities    
Marketable securities:    
Marketable securities $ 0 $ 0