Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.22.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Other current assets:    
Derivative assets $ 40,311 $ 8,252
Liabilities    
Derivative liabilities (34,315) (2,807)
Contingent consideration payable (23,700)  
Cash excluded from fair value measurement 472,800 641,600
Time deposits excluded from fair value measurement 274,900 210,600
Time deposits, cash equivalents excluded from fair value measurement 140,700 101,700
Recurring    
Marketable securities:    
Marketable securities 1,960,372 1,642,316
Other current assets:    
Derivative assets 40,311 8,252
Other non-current assets:    
EDSP 224,188 266,199
Total financial assets 2,224,871 1,916,767
Liabilities    
Derivative liabilities (34,315) (2,807)
Deferred payments (2,350) (4,550)
Contingent consideration payable (23,674) (8,514)
Total financial liabilities (60,339) (15,871)
Recurring | Corporate debt securities    
Cash equivalents:    
Cash equivalents 922  
Marketable securities:    
Marketable securities 472,047 468,746
Recurring | Money market funds and other    
Cash equivalents:    
Cash equivalents 948,027 691,375
Recurring | U.S. Government agency securities    
Marketable securities:    
Marketable securities 91,116 145,921
Recurring | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 22,485  
Marketable securities:    
Marketable securities 348,026 233,064
Recurring | Municipal securities    
Marketable securities:    
Marketable securities 60,724 70,228
Recurring | Sovereign securities    
Marketable securities:    
Marketable securities 5,990 3,052
Recurring | Equity securities    
Marketable securities:    
Marketable securities 11,035 29,930
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Marketable securities:    
Marketable securities 1,394,737 1,042,351
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
EDSP 176,928 200,925
Total financial assets 1,571,665 1,243,276
Liabilities    
Derivative liabilities 0 0
Deferred payments 0 0
Contingent consideration payable 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  
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 948,027 691,375
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government agency securities    
Marketable securities:    
Marketable securities 91,116 145,921
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 344,559 205,055
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) | Sovereign securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities    
Marketable securities:    
Marketable securities 11,035 0
Recurring | Significant Other Observable Inputs (Level 2)    
Marketable securities:    
Marketable securities 565,635 599,965
Other current assets:    
Derivative assets 40,311 8,252
Other non-current assets:    
EDSP 47,260 65,274
Total financial assets 653,206 673,491
Liabilities    
Derivative liabilities (34,315) (2,807)
Deferred payments 0 0
Contingent consideration payable 0 0
Total financial liabilities (34,315) (2,807)
Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities    
Cash equivalents:    
Cash equivalents 922  
Marketable securities:    
Marketable securities 472,047 468,746
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    
Marketable securities:    
Marketable securities 0 0
Recurring | Significant Other Observable Inputs (Level 2) | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 22,485  
Marketable securities:    
Marketable securities 3,467 28,009
Recurring | Significant Other Observable Inputs (Level 2) | Municipal securities    
Marketable securities:    
Marketable securities 60,724 70,228
Recurring | Significant Other Observable Inputs (Level 2) | Sovereign securities    
Marketable securities:    
Marketable securities 5,990 3,052
Recurring | Significant Other Observable Inputs (Level 2) | Equity securities    
Marketable securities:    
Marketable securities 0 29,930
Recurring | Little or No Market Activity Inputs (Level 3)    
Marketable securities:    
Marketable securities 0 0
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
EDSP 0 0
Total financial assets 0 0
Liabilities    
Derivative liabilities 0 0
Deferred payments (2,350) (4,550)
Contingent consideration payable (23,674) (8,514)
Total financial liabilities (26,024) (13,064)
Recurring | Little or No Market Activity Inputs (Level 3) | Corporate debt securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 0 0
Recurring | Little or No Market Activity Inputs (Level 3) | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Little or No Market Activity Inputs (Level 3) | U.S. Government agency securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Little or No Market Activity Inputs (Level 3) | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 0 0
Recurring | Little or No Market Activity Inputs (Level 3) | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Little or No Market Activity Inputs (Level 3) | Sovereign securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Little or No Market Activity Inputs (Level 3) | Equity securities    
Marketable securities:    
Marketable securities $ 0 $ 0