| Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis |
Financial assets (excluding cash held in operating accounts and time deposits) and liabilities measured at fair value on a recurring basis, as of the dates indicated below, were presented on our Condensed Consolidated Balance Sheets as follows:
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Quoted Prices in Active Markets for Identical Assets |
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Significant Other Observable Inputs |
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| As of September 30, 2025 (In thousands) |
Total |
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(Level 1) |
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(Level 2) |
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| Assets |
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| Cash equivalents: |
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| Corporate debt securities |
$ |
3,530 |
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$ |
— |
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$ |
3,530 |
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| Money market funds and other |
1,334,414 |
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1,334,414 |
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— |
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| Municipal securities |
12,511 |
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— |
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12,511 |
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| Marketable securities: |
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| Corporate debt securities |
1,015,394 |
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— |
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1,015,394 |
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| Municipal securities |
42,721 |
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— |
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42,721 |
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| U.S. Government agency securities |
105,253 |
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105,253 |
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— |
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| U.S. Treasury securities |
1,039,676 |
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981,701 |
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57,975 |
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| Equity securities |
24,538 |
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24,538 |
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— |
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Total cash equivalents and marketable securities(1)
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3,578,037 |
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2,445,906 |
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1,132,131 |
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| Other current assets: |
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| Derivative assets |
44,776 |
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— |
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44,776 |
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| Other non-current assets: |
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| Executive Deferred Savings Plan |
365,185 |
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353,172 |
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12,013 |
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Total financial assets(1)
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$ |
3,987,998 |
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$ |
2,799,078 |
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$ |
1,188,920 |
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| Liabilities |
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| Derivative liabilities |
$ |
(15,744) |
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$ |
— |
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$ |
(15,744) |
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| Total financial liabilities |
$ |
(15,744) |
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$ |
— |
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$ |
(15,744) |
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________________
(1) Excludes cash of $511.9 million held in operating accounts and time deposits of $593.6 million (of which $83.8 million were cash equivalents) as of September 30, 2025.
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Quoted Prices in Active Markets for Identical Assets |
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Significant Other Observable Inputs |
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| As of June 30, 2025 (In thousands) |
Total |
|
(Level 1) |
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(Level 2) |
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| Assets |
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| Cash equivalents: |
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| Municipal securities |
$ |
6,120 |
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$ |
— |
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$ |
6,120 |
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| Corporate debt securities |
1,498 |
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— |
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1,498 |
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| Money market funds and other |
1,531,022 |
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1,531,022 |
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— |
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| U.S. Government agency securities |
9,955 |
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— |
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9,955 |
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| U.S. Treasury securities |
9,981 |
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— |
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9,981 |
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| Marketable securities: |
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| Corporate debt securities |
960,148 |
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— |
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960,148 |
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| Municipal securities |
51,453 |
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— |
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51,453 |
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| U.S. Government agency securities |
106,881 |
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106,881 |
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— |
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| U.S. Treasury securities |
877,578 |
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802,682 |
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74,896 |
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| Equity securities |
23,962 |
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23,962 |
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— |
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Total cash equivalents and marketable securities(1)
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3,578,598 |
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2,464,547 |
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1,114,051 |
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| Other current assets: |
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| Derivative assets |
59,503 |
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— |
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59,503 |
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| Other non-current assets: |
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| Executive Deferred Savings Plan |
349,530 |
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336,090 |
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13,440 |
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Total financial assets(1)
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$ |
3,987,631 |
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$ |
2,800,637 |
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$ |
1,186,994 |
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| Liabilities |
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| Derivative liabilities |
$ |
(28,615) |
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$ |
— |
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$ |
(28,615) |
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| Total financial liabilities |
$ |
(28,615) |
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$ |
— |
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$ |
(28,615) |
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________________
(1) Excludes cash of $437.8 million held in operating accounts and time deposits of $478.2 million (of which $82.5 million were cash equivalents) as of June 30, 2025.
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