Annual report [Section 13 and 15(d), not S-K Item 405]

FAIR VALUE MEASUREMENTS (Details)

v3.26.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Other non-current assets:      
Long-term accounts receivable, net $ 180,729 $ 0 $ 0
Other non-current liabilities:      
Cash excluded from fair value measurement 333,800 437,800  
Time deposits excluded from fair value measurement 490,200 478,200  
Time deposits, cash equivalents excluded from fair value measurement 70,000 82,500  
Recurring      
Marketable securities:      
Total cash equivalents and marketable securities 4,078,422 3,578,598  
Other current assets:      
Derivative assets, current $ 41,821 $ 59,503  
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets  
Other non-current assets:      
EDSP assets $ 416,389 $ 349,530  
Long-term accounts receivable, net 180,729    
Total financial assets 4,726,885 3,987,631  
Other current liabilities:      
Derivative liabilities $ (12,546) $ (28,615)  
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities  
Other non-current liabilities:      
Total financial liabilities $ (22,653) $ (28,615)  
Recurring | Interest Rate Swap      
Other current assets:      
Derivative assets, current 2,534    
Other non-current assets:      
Derivative assets, noncurrent 6,990    
Other non-current liabilities:      
Interest rate swap liabilities (10,107)    
Recurring | Municipal securities      
Cash equivalents:      
Cash equivalents 6,016 6,120  
Marketable securities:      
Marketable securities 17,403 51,453  
Recurring | Corporate debt securities      
Cash equivalents:      
Cash equivalents 6,075 1,498  
Marketable securities:      
Marketable securities 1,297,450 960,148  
Recurring | Money market funds and other      
Cash equivalents:      
Cash equivalents 1,233,035 1,531,022  
Recurring | U.S. Government agency securities      
Cash equivalents:      
Cash equivalents   9,955  
Marketable securities:      
Marketable securities 75,742 106,881  
Recurring | Sovereign securities      
Cash equivalents:      
Cash equivalents 999    
Marketable securities:      
Marketable securities 39,219    
Recurring | U.S. Treasury securities      
Cash equivalents:      
Cash equivalents   9,981  
Marketable securities:      
Marketable securities 1,355,711 877,578  
Recurring | Equity securities      
Marketable securities:      
Marketable securities 46,772 23,962  
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Marketable securities:      
Total cash equivalents and marketable securities 2,631,274 2,464,547  
Other current assets:      
Derivative assets, current 0 0  
Other non-current assets:      
EDSP assets 398,414 336,090  
Long-term accounts receivable, net 0    
Total financial assets 3,029,688 2,800,637  
Other current liabilities:      
Derivative liabilities 0 0  
Other non-current liabilities:      
Total financial liabilities 0 0  
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest Rate Swap      
Other current assets:      
Derivative assets, current 0    
Other non-current assets:      
Derivative assets, noncurrent 0    
Other non-current liabilities:      
Interest rate swap liabilities 0    
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Municipal securities      
Cash equivalents:      
Cash equivalents 0 0  
Marketable securities:      
Marketable securities 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 1,233,035 1,531,022  
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government agency securities      
Cash equivalents:      
Cash equivalents   0  
Marketable securities:      
Marketable securities 75,742 106,881  
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Sovereign securities      
Cash equivalents:      
Cash equivalents 0    
Marketable securities:      
Marketable securities 0    
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury securities      
Cash equivalents:      
Cash equivalents   0  
Marketable securities:      
Marketable securities 1,275,725 802,682  
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities      
Marketable securities:      
Marketable securities 46,772 23,962  
Recurring | Significant Other Observable Inputs (Level 2)      
Marketable securities:      
Total cash equivalents and marketable securities 1,447,148 1,114,051  
Other current assets:      
Derivative assets, current 41,821 59,503  
Other non-current assets:      
EDSP assets 17,975 13,440  
Long-term accounts receivable, net 180,729    
Total financial assets 1,697,197 1,186,994  
Other current liabilities:      
Derivative liabilities (12,546) (28,615)  
Other non-current liabilities:      
Total financial liabilities (22,653) (28,615)  
Recurring | Significant Other Observable Inputs (Level 2) | Interest Rate Swap      
Other current assets:      
Derivative assets, current 2,534    
Other non-current assets:      
Derivative assets, noncurrent 6,990    
Other non-current liabilities:      
Interest rate swap liabilities (10,107)    
Recurring | Significant Other Observable Inputs (Level 2) | Municipal securities      
Cash equivalents:      
Cash equivalents 6,016 6,120  
Marketable securities:      
Marketable securities 17,403 51,453  
Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities      
Cash equivalents:      
Cash equivalents 6,075 1,498  
Marketable securities:      
Marketable securities 1,297,450 960,148  
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. Government agency securities      
Cash equivalents:      
Cash equivalents   9,955  
Marketable securities:      
Marketable securities 0 0  
Recurring | Significant Other Observable Inputs (Level 2) | Sovereign securities      
Cash equivalents:      
Cash equivalents 999    
Marketable securities:      
Marketable securities 39,219    
Recurring | Significant Other Observable Inputs (Level 2) | U.S. Treasury securities      
Cash equivalents:      
Cash equivalents   9,981  
Marketable securities:      
Marketable securities 79,986 74,896  
Recurring | Significant Other Observable Inputs (Level 2) | Equity securities      
Marketable securities:      
Marketable securities $ 0 $ 0