Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss)    
Revenues $ 2,396,956 $ 2,724,424
Costs of revenues and operating expenses (1,497,750) (1,613,721)
Interest expense (74,234) (74,395)
Net gains reclassified from AOCI 741,375 1,025,991
Other expense (income), net (26,739) (47,006)
Unrealized Gains (Losses) on Defined Benefit Plans    
Accumulated Other Comprehensive Income (Loss)    
Reclassification adjustment from AOCI, net of tax 300 400
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)    
Revenues 3,396 14,605
Costs of revenues and operating expenses 2,775 (5,367)
Interest expense 937 937
Net gains reclassified from AOCI 7,108 10,175
Reclassification out of accumulated other comprehensive income | Unrealized losses on available-for-sale securities    
Accumulated Other Comprehensive Income (Loss)    
Other expense (income), net $ (12) $ (174)