Annual report pursuant to Section 13 and 15(d)

FINANCIAL STATEMENT COMPONENTS - Accumulated Other Comprehensive Income (Loss) (Details)

v3.22.2
FINANCIAL STATEMENT COMPONENTS - Accumulated Other Comprehensive Income (Loss) (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance $ 3,377,554
Ending balance 1,401,351
Currency Translation Adjustments  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (32,563)
Ending balance (43,886)
Unrealized Gains (Losses) on Available-for-Sale Securities  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance 595
Ending balance (15,486)
Unrealized Gains (Losses) on Derivatives  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (20,092)
Ending balance 56,836
Unrealized Gains (Losses) on Defined Benefit Plans  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (23,497)
Ending balance (24,935)
Accumulated Other Comprehensive Income (Loss)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (75,557)
Ending balance $ (27,471)