Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES - Amortized Cost and Fair Value (Details)

v3.23.3
MARKETABLE SECURITIES - Amortized Cost and Fair Value (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
investment
Jun. 30, 2023
USD ($)
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities, fair value $ 1,637,751  
Money market funds and other 1,077,456 $ 1,257,223
Equity securities, amortized cost 3,211 3,211
Equity securities, gross unrealized gains 10,614 14,948
Equity securities, gross unrealized losses 0 0
Equity securities, fair value 13,825 18,159
Subtotal, amortized cost 2,549,067 2,474,443
Subtotal, gross unrealized gains 10,669 15,014
Subtotal, gross unrealized losses (15,085) (16,350)
Subtotal, fair value 2,544,651 2,473,107
Add: Time deposits 492,767 471,439
Cash equivalents, amortized cost 1,399,666 1,629,248
Cash equivalents, gross unrealized gains 1 4
Cash equivalents, gross unrealized losses 0 0
Cash equivalents, fair value 1,399,667 1,629,252
Marketable securities, amortized cost 1,642,168 1,316,634
Marketable securities, gross unrealized gains 10,668 15,010
Marketable securities, gross unrealized losses (15,085) (16,350)
Marketable securities, fair value $ 1,637,751 1,315,294
Number of investments in an unrealized loss position | investment 591  
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 687,213 508,511
Available-for-sale securities, gross unrealized gains 48 52
Available-for-sale securities, gross unrealized losses (6,016) (5,913)
Available-for-sale securities, fair value 681,245 502,650
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 31,032 32,525
Available-for-sale securities, gross unrealized gains 2 0
Available-for-sale securities, gross unrealized losses (556) (737)
Available-for-sale securities, fair value 30,478 31,788
U.S. Government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 134,563 134,486
Available-for-sale securities, gross unrealized gains 0 4
Available-for-sale securities, gross unrealized losses (876) (918)
Available-for-sale securities, fair value 133,687 133,572
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 615,592 538,487
Available-for-sale securities, gross unrealized gains 5 10
Available-for-sale securities, gross unrealized losses (7,637) (8,782)
Available-for-sale securities, fair value $ 607,960 $ 529,715
Corporate and Government securities    
Debt Securities, Available-for-sale [Line Items]    
Investment portfolio, maximum maturity term 3 years