Annual report pursuant to Section 13 and 15(d)

FINANCIAL STATEMENT COMPONENTS - Accumulated Other Comprehensive Income (Loss) (Details)

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FINANCIAL STATEMENT COMPONENTS - Accumulated Other Comprehensive Income (Loss) (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance $ 2,919,753
Ending balance 3,368,328
Currency Translation Adjustments  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (64,627)
Ending balance (75,846)
Unrealized Gains (Losses) on Available-for-Sale Securities  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (12,797)
Ending balance (3,654)
Unrealized Gains (Losses) on Derivatives  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance 59,944
Ending balance 46,243
Unrealized Gains (Losses) on Defined Benefit Plans  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (18,861)
Ending balance (15,818)
Accumulated Other Comprehensive Income (Loss)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (36,341)
Ending balance $ (49,075)