Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details)

v3.20.2
FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss)    
Revenues $ 1,538,620 $ 1,413,414
Costs of revenues and operating expenses (1,012,231) (1,003,166)
Interest expense 39,386 40,350
Net gains (losses) reclassified from accumulated OCI 420,567 346,525
Other expense (income), net 3,197 (1,618)
Unrealized Gains (Losses) on Defined Benefit Plans    
Accumulated Other Comprehensive Income (Loss)    
Reclassification adjustment from AOCI, net of tax 300 200
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts    
Accumulated Other Comprehensive Income (Loss)    
Revenues (217) 373
Costs of revenues and operating expenses 550 (1,801)
Interest expense (279) (99)
Net gains (losses) reclassified from accumulated OCI 54 (1,527)
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on available-for-sale securities    
Accumulated Other Comprehensive Income (Loss)    
Other expense (income), net $ (101) $ (4)