| 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, 2026 (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 |
$ |
7,523 |
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$ |
— |
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$ |
7,523 |
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| Money market funds and other |
1,132,489 |
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1,132,489 |
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— |
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| Sovereign securities |
995 |
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— |
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995 |
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| Municipal securities |
1,000 |
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— |
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1,000 |
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| Marketable securities: |
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| Corporate debt securities |
1,306,637 |
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— |
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1,306,637 |
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| Municipal securities |
15,851 |
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— |
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15,851 |
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| Sovereign securities |
32,924 |
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— |
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32,924 |
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| U.S. Government agency securities |
78,809 |
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78,809 |
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— |
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| U.S. Treasury securities |
1,358,138 |
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1,319,886 |
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38,252 |
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| Equity securities |
33,289 |
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33,289 |
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— |
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Total cash equivalents and marketable securities(1)
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3,967,655 |
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2,564,473 |
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1,403,182 |
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| Other current assets: |
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| Derivative assets |
11,550 |
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— |
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11,550 |
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| Other non-current assets: |
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| Executive Deferred Savings Plan assets |
411,061 |
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385,237 |
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25,824 |
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| Long-term accounts receivable, net |
266,755 |
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— |
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266,755 |
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Total financial assets(1)
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$ |
4,657,021 |
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$ |
2,949,710 |
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$ |
1,707,311 |
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| Liabilities |
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| Other current liabilities: |
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| Derivative liabilities |
$ |
(25,198) |
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$ |
— |
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$ |
(25,198) |
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| Interest rate swap liabilities |
(3,443) |
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— |
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(3,443) |
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| Other non-current liabilities: |
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| Interest rate swap liabilities |
(162,201) |
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— |
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(162,201) |
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| Total financial liabilities |
$ |
(190,842) |
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$ |
— |
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$ |
(190,842) |
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________________
(1) Excludes cash of $336.6 million held in operating accounts and time deposits of $437.0 million (of which $53.4 million were cash equivalents) as of September 30, 2026.
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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, 2026 (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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| Municipal securities |
$ |
6,016 |
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$ |
— |
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$ |
6,016 |
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| Corporate debt securities |
6,075 |
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— |
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6,075 |
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| Money market funds and other |
1,233,035 |
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1,233,035 |
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— |
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| Sovereign securities |
999 |
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— |
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|
999 |
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| Marketable securities: |
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| Corporate debt securities |
1,297,450 |
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— |
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1,297,450 |
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| Municipal securities |
17,403 |
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— |
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17,403 |
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| Sovereign securities |
39,219 |
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— |
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39,219 |
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| U.S. Government agency securities |
75,742 |
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75,742 |
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— |
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| U.S. Treasury securities |
1,355,711 |
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1,275,725 |
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79,986 |
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| Equity securities |
46,772 |
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46,772 |
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— |
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Total cash equivalents and marketable securities(1)
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4,078,422 |
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2,631,274 |
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1,447,148 |
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| Other current assets: |
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| Derivative assets |
41,821 |
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— |
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41,821 |
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| Interest rate swap assets |
2,534 |
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— |
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2,534 |
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| Other non-current assets: |
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| Executive Deferred Savings Plan assets |
416,389 |
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398,414 |
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17,975 |
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| Interest rate swap assets |
6,990 |
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— |
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6,990 |
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| Long-term accounts receivable, net |
180,729 |
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— |
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180,729 |
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Total financial assets(1)
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$ |
4,726,885 |
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$ |
3,029,688 |
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$ |
1,697,197 |
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| Liabilities |
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| Other current liabilities: |
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| Derivative liabilities |
$ |
(12,546) |
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$ |
— |
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$ |
(12,546) |
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| Other non-current liabilities: |
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| Interest rate swap liabilities |
(10,107) |
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— |
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(10,107) |
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| Total financial liabilities |
$ |
(22,653) |
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$ |
— |
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$ |
(22,653) |
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________________
(1) Excludes cash of $333.8 million held in operating accounts and time deposits of $490.2 million (of which $70.0 million were cash equivalents) as of June 30, 2026.
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