Annual report pursuant to Section 13 and 15(d)

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

v3.23.2
FINANCIAL STATEMENT COMPONENTS - Effects on Net Income of Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Revenues $ 10,496,056 $ 9,211,883 $ 6,918,734
Costs of revenues and operating expenses (6,501,360) (5,557,702) (4,430,254)
Interest expense (296,940) (160,339) (157,328)
Net gains (losses) reclassified from AOCI 3,387,277 3,321,807 2,078,292
Other expense (income), net 104,720 (4,605) 29,302
Unrealized Gains (Losses) on Defined Benefit Plans      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustment from AOCI, net of tax 1,700 1,400 1,200
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) [Line Items]      
Revenues 31,837 10,688 384
Costs of revenues and operating expenses (6,526) (3,762) 551
Interest expense 3,747 (1,007) (1,116)
Net gains (losses) reclassified from AOCI 29,058 5,919 (181)
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on available-for-sale securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other expense (income), net $ 986 $ 306 $ (253)