Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.4
FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss)            
Revenues $ 3,076,851   $ 2,486,726   $ 5,918,392 $ 4,883,682
Costs of revenues and operating expenses (2,073,799)   (1,753,408)   (3,795,417) (3,251,158)
Interest expense (74,981)   (74,202)   (157,152) (148,436)
Net gains reclassified from AOCI 824,527 $ 945,851 582,534 $ 741,375 1,770,378 1,323,909
Other expense (income), net (44,458)   (32,154)   (85,393) (58,893)
Unrealized Gains (Losses) on Defined Benefit Plans            
Accumulated Other Comprehensive Income (Loss)            
Reclassification adjustment from AOCI, net of tax 200   300   400 500
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 1,011   8,036   3,546 11,432
Costs of revenues and operating expenses 428   (20)   454 2,755
Interest expense 821   937   1,768 1,874
Net gains reclassified from AOCI 2,260   8,953   5,768 16,061
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on available-for-sale securities            
Accumulated Other Comprehensive Income (Loss)            
Other expense (income), net $ 1   $ (61)   $ 0 $ (73)