Quarterly report pursuant to Section 13 or 15(d)

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

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FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss)                
Revenues $ 2,359,830     $ 2,432,608     $ 7,243,512 $ 8,140,919
Costs of revenues and operating expenses (1,623,463)     (1,572,015)     (4,874,621) (4,970,444)
Interest expense (79,981)     (74,774)     (228,417) (223,449)
Net gains reclassified from AOCI 601,541 $ 582,534 $ 741,375 697,837 $ 978,795 $ 1,025,991 1,925,450 2,702,623
Other expense (income), net (45,622)     (14,864)     (104,515) (79,944)
Unrealized Gains (Losses) on Defined Benefit Plans                
Accumulated Other Comprehensive Income (Loss)                
Reclassification adjustment from AOCI, net of tax 300     400     800 1,200
Reclassification out of accumulated other comprehensive income | Unrealized gains on cash flow hedges from foreign exchange and interest rate contracts                
Accumulated Other Comprehensive Income (Loss)                
Revenues 4,439     1,421     15,871 31,954
Costs of revenues and operating expenses 2,221     467     4,976 (8,804)
Interest expense 944     936     2,818 2,810
Net gains reclassified from AOCI 7,604     2,824     23,665 25,960
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on available-for-sale securities                
Accumulated Other Comprehensive Income (Loss)                
Other expense (income), net $ 54     $ (250)     $ (19) $ (831)