| Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis |
Financial assets (excluding cash held in operating accounts and time deposits) and liabilities measured at fair value on a recurring basis, as of the date indicated below, were presented on our Condensed Consolidated Balance Sheets as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quoted Prices in Active Markets for Identical Assets |
|
Significant Other Observable Inputs |
|
Little or No Market Activity Inputs |
| As of September 30, 2023 (In thousands) |
Total |
|
(Level 1) |
|
(Level 2) |
|
(Level 3) |
| Assets |
|
|
|
|
|
|
|
| Cash equivalents: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Money market funds and other |
$ |
1,077,456 |
|
|
$ |
1,077,456 |
|
|
$ |
— |
|
|
$ |
— |
|
|
|
|
|
|
|
|
|
| U.S. Treasury securities |
12,740 |
|
|
— |
|
|
12,740 |
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Marketable securities: |
|
|
|
|
|
|
|
| Corporate debt securities |
681,245 |
|
|
— |
|
|
681,245 |
|
|
— |
|
| Municipal securities |
30,478 |
|
|
— |
|
|
30,478 |
|
|
— |
|
|
|
|
|
|
|
|
|
| U.S. Government agency securities |
133,687 |
|
|
133,687 |
|
|
— |
|
|
— |
|
| U.S. Treasury securities |
595,220 |
|
|
473,725 |
|
|
121,495 |
|
|
— |
|
|
|
|
|
|
|
|
|
| Equity securities |
13,825 |
|
|
13,825 |
|
|
— |
|
|
— |
|
|
|
|
|
|
|
|
|
Total cash equivalents and marketable securities(1)
|
2,544,651 |
|
|
1,698,693 |
|
|
845,958 |
|
|
— |
|
| Other current assets: |
|
|
|
|
|
|
|
| Derivative assets |
37,808 |
|
|
— |
|
|
37,808 |
|
|
— |
|
| Other non-current assets: |
|
|
|
|
|
|
|
| Executive Deferred Savings Plan |
248,455 |
|
|
223,621 |
|
|
24,834 |
|
|
— |
|
Total financial assets(1)
|
$ |
2,830,914 |
|
|
$ |
1,922,314 |
|
|
$ |
908,600 |
|
|
$ |
— |
|
| Liabilities |
|
|
|
|
|
|
|
| Derivative liabilities |
$ |
(27,682) |
|
|
$ |
— |
|
|
$ |
(27,682) |
|
|
$ |
— |
|
|
|
|
|
|
|
|
|
| Contingent consideration payable |
(5,528) |
|
|
— |
|
|
— |
|
|
(5,528) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total financial liabilities |
$ |
(33,210) |
|
|
$ |
— |
|
|
$ |
(27,682) |
|
|
$ |
(5,528) |
|
________________
(1) Excludes cash of $311.9 million held in operating accounts and time deposits of $492.8 million (of which $309.5 million were cash equivalents) as of September 30, 2023.
Financial assets (excluding cash held in operating accounts and time deposits) and liabilities measured at fair value on a recurring basis, as of the date indicated below, were presented on our Condensed Consolidated Balance Sheets as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quoted Prices in Active Markets for Identical Assets |
|
Significant Other Observable Inputs |
|
Little or No Market Activity Inputs |
| As of June 30, 2023 (In thousands) |
Total |
|
(Level 1) |
|
(Level 2) |
|
(Level 3) |
| Assets |
|
|
|
|
|
|
|
| Cash equivalents: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Money market funds and other |
$ |
1,257,223 |
|
|
$ |
1,257,223 |
|
|
$ |
— |
|
|
$ |
— |
|
| U.S. Government agency securities |
3,788 |
|
|
— |
|
|
3,788 |
|
|
— |
|
| U.S. Treasury securities |
11,500 |
|
|
— |
|
|
11,500 |
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Marketable securities: |
|
|
|
|
|
|
|
| Corporate debt securities |
502,650 |
|
|
— |
|
|
502,650 |
|
|
— |
|
| Municipal securities |
31,788 |
|
|
— |
|
|
31,788 |
|
|
— |
|
|
|
|
|
|
|
|
|
| U.S. Government agency securities |
129,784 |
|
|
127,715 |
|
|
2,069 |
|
|
— |
|
| U.S. Treasury securities |
518,215 |
|
|
425,234 |
|
|
92,981 |
|
|
— |
|
|
|
|
|
|
|
|
|
| Equity securities |
18,159 |
|
|
18,159 |
|
|
— |
|
|
— |
|
|
|
|
|
|
|
|
|
Total cash equivalents and marketable securities(1)
|
2,473,107 |
|
|
1,828,331 |
|
|
644,776 |
|
|
— |
|
| Other current assets: |
|
|
|
|
|
|
|
| Derivative assets |
35,712 |
|
|
— |
|
|
35,712 |
|
|
— |
|
| Other non-current assets: |
|
|
|
|
|
|
|
| Executive Deferred Savings Plan |
256,846 |
|
|
198,639 |
|
|
58,207 |
|
|
— |
|
Total financial assets(1)
|
$ |
2,765,665 |
|
|
$ |
2,026,970 |
|
|
$ |
738,695 |
|
|
$ |
— |
|
| Liabilities |
|
|
|
|
|
|
|
| Derivative liabilities |
$ |
(12,106) |
|
|
$ |
— |
|
|
$ |
(12,106) |
|
|
$ |
— |
|
|
|
|
|
|
|
|
|
| Contingent consideration payable |
(6,447) |
|
|
— |
|
|
— |
|
|
(6,447) |
|
|
|
|
|
|
|
|
|
| Total financial liabilities |
$ |
(18,553) |
|
|
$ |
— |
|
|
$ |
(12,106) |
|
|
$ |
(6,447) |
|
________________
(1) Excludes cash of $298.6 million held in operating accounts and time deposits of $471.4 million (of which $356.7 million were cash equivalents) as of June 30, 2023.
|