Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENTS (Details)

v3.26.3
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Other non-current assets:    
Long-term accounts receivable, net $ 266,755 $ 180,729
Other non-current liabilities:    
Cash excluded from fair value measurement 336,600 333,800
Time deposits excluded from fair value measurement 437,000 490,200
Time deposits, cash equivalents excluded from fair value measurement 53,400 70,000
Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 3,967,655 4,078,422
Other current assets:    
Derivative assets $ 11,550 $ 41,821
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets
Other non-current assets:    
Executive Deferred Savings Plan assets $ 411,061 $ 416,389
Long-term accounts receivable, net 266,755 180,729
Total financial assets 4,657,021 4,726,885
Other current liabilities:    
Derivative liabilities $ (25,198) $ (12,546)
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Other non-current liabilities:    
Total financial liabilities $ (190,842) $ (22,653)
Recurring | Interest Rate Swap    
Other current assets:    
Derivative assets   2,534
Other non-current assets:    
Derivative assets, noncurrent   6,990
Other current liabilities:    
Derivative liabilities (3,443)  
Other non-current liabilities:    
Interest rate swap liabilities (162,201) (10,107)
Corporate debt securities | Recurring    
Cash equivalents:    
Cash equivalents 7,523 6,075
Marketable securities:    
Marketable securities 1,306,637 1,297,450
Money market funds and other | Recurring    
Cash equivalents:    
Cash equivalents 1,132,489 1,233,035
Municipal securities | Recurring    
Cash equivalents:    
Cash equivalents 1,000 6,016
Marketable securities:    
Marketable securities 15,851 17,403
U.S. Government agency securities | Recurring    
Marketable securities:    
Marketable securities 78,809 75,742
U.S. Treasury securities | Recurring    
Marketable securities:    
Marketable securities 1,358,138 1,355,711
Equity securities | Recurring    
Marketable securities:    
Marketable securities 33,289 46,772
Sovereign securities | Recurring    
Cash equivalents:    
Cash equivalents 995 999
Marketable securities:    
Marketable securities 32,924 39,219
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 2,564,473 2,631,274
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan assets 385,237 398,414
Long-term accounts receivable, net 0 0
Total financial assets 2,949,710 3,029,688
Other current liabilities:    
Derivative liabilities 0 0
Other non-current liabilities:    
Total financial liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring | Interest Rate Swap    
Other current assets:    
Derivative assets   0
Other non-current assets:    
Derivative assets, noncurrent   0
Other current liabilities:    
Derivative liabilities 0  
Other non-current liabilities:    
Interest rate swap liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate debt securities | Recurring    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds and other | Recurring    
Cash equivalents:    
Cash equivalents 1,132,489 1,233,035
Quoted Prices in Active Markets for Identical Assets (Level 1) | Municipal securities | Recurring    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government agency securities | Recurring    
Marketable securities:    
Marketable securities 78,809 75,742
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury securities | Recurring    
Marketable securities:    
Marketable securities 1,319,886 1,275,725
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities | Recurring    
Marketable securities:    
Marketable securities 33,289 46,772
Quoted Prices in Active Markets for Identical Assets (Level 1) | Sovereign securities | Recurring    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
Significant Other Observable Inputs (Level 2) | Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 1,403,182 1,447,148
Other current assets:    
Derivative assets 11,550 41,821
Other non-current assets:    
Executive Deferred Savings Plan assets 25,824 17,975
Long-term accounts receivable, net 266,755 180,729
Total financial assets 1,707,311 1,697,197
Other current liabilities:    
Derivative liabilities (25,198) (12,546)
Other non-current liabilities:    
Total financial liabilities (190,842) (22,653)
Significant Other Observable Inputs (Level 2) | Recurring | Interest Rate Swap    
Other current assets:    
Derivative assets   2,534
Other non-current assets:    
Derivative assets, noncurrent   6,990
Other current liabilities:    
Derivative liabilities (3,443)  
Other non-current liabilities:    
Interest rate swap liabilities (162,201) (10,107)
Significant Other Observable Inputs (Level 2) | Corporate debt securities | Recurring    
Cash equivalents:    
Cash equivalents 7,523 6,075
Marketable securities:    
Marketable securities 1,306,637 1,297,450
Significant Other Observable Inputs (Level 2) | Money market funds and other | Recurring    
Cash equivalents:    
Cash equivalents 0 0
Significant Other Observable Inputs (Level 2) | Municipal securities | Recurring    
Cash equivalents:    
Cash equivalents 1,000 6,016
Marketable securities:    
Marketable securities 15,851 17,403
Significant Other Observable Inputs (Level 2) | U.S. Government agency securities | Recurring    
Marketable securities:    
Marketable securities 0 0
Significant Other Observable Inputs (Level 2) | U.S. Treasury securities | Recurring    
Marketable securities:    
Marketable securities 38,252 79,986
Significant Other Observable Inputs (Level 2) | Equity securities | Recurring    
Marketable securities:    
Marketable securities 0 0
Significant Other Observable Inputs (Level 2) | Sovereign securities | Recurring    
Cash equivalents:    
Cash equivalents 995 999
Marketable securities:    
Marketable securities $ 32,924 $ 39,219