Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENTS (Details)

v3.25.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Liabilities    
Cash excluded from fair value measurement $ 473,100 $ 287,600
Time deposits excluded from fair value measurement 340,500 932,400
Time deposits, cash equivalents excluded from fair value measurement 70,000 66,200
Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 3,215,089 3,283,969
Other current assets:    
Derivative assets 19,466 36,503
Other non-current assets:    
Executive Deferred Savings Plan 320,206 303,365
Total financial assets 3,554,761 3,623,837
Liabilities    
Derivative liabilities (22,624) (15,683)
Total financial liabilities (22,624) (15,683)
Recurring | Corporate debt securities    
Cash equivalents:    
Cash equivalents 13,176 2,312
Marketable securities:    
Marketable securities 959,272 771,920
Recurring | Money market funds and other    
Cash equivalents:    
Cash equivalents 1,275,947 1,585,832
Recurring | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 25,874 35,158
Marketable securities:    
Marketable securities 776,974 716,148
Recurring | Municipal securities    
Marketable securities:    
Marketable securities 55,540 41,159
Recurring | U.S. Government agency securities    
Marketable securities:    
Marketable securities 96,051 105,874
Recurring | Equity securities    
Marketable securities:    
Marketable securities 12,255 25,566
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Marketable securities:    
Total cash equivalents and marketable securities 2,077,519 2,193,502
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 285,578 272,816
Total financial assets 2,363,097 2,466,318
Liabilities    
Derivative liabilities 0 0
Total financial liabilities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate debt securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds and other    
Cash equivalents:    
Cash equivalents 1,275,947 1,585,832
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 693,266 476,230
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government agency securities    
Marketable securities:    
Marketable securities 96,051 105,874
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities    
Marketable securities:    
Marketable securities 12,255 25,566
Recurring | Significant Other Observable Inputs (Level 2)    
Marketable securities:    
Total cash equivalents and marketable securities 1,137,570 1,090,467
Other current assets:    
Derivative assets 19,466 36,503
Other non-current assets:    
Executive Deferred Savings Plan 34,628 30,549
Total financial assets 1,191,664 1,157,519
Liabilities    
Derivative liabilities (22,624) (15,683)
Total financial liabilities (22,624) (15,683)
Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities    
Cash equivalents:    
Cash equivalents 13,176 2,312
Marketable securities:    
Marketable securities 959,272 771,920
Recurring | Significant Other Observable Inputs (Level 2) | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Significant Other Observable Inputs (Level 2) | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 25,874 35,158
Marketable securities:    
Marketable securities 83,708 239,918
Recurring | Significant Other Observable Inputs (Level 2) | Municipal securities    
Marketable securities:    
Marketable securities 55,540 41,159
Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government agency securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Significant Other Observable Inputs (Level 2) | Equity securities    
Marketable securities:    
Marketable securities $ 0 $ 0