Annual report pursuant to Section 13 and 15(d)

FINANCIAL STATEMENT COMPONENTS - Accumulated Other Comprehensive Income (Loss) (Details)

v3.23.2
FINANCIAL STATEMENT COMPONENTS - Accumulated Other Comprehensive Income (Loss) (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance $ 1,401,351
Ending balance 2,919,753
Currency Translation Adjustments  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (43,886)
Ending balance (64,627)
Unrealized Gains (Losses) on Available-for-Sale Securities  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (15,486)
Ending balance (12,797)
Unrealized Gains (Losses) on Derivatives  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance 56,836
Ending balance 59,944
Unrealized Gains (Losses) on Defined Benefit Plans  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (24,935)
Ending balance (18,861)
Accumulated Other Comprehensive Income (Loss)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (27,471)
Ending balance $ (36,341)