Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.19.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Jun. 30, 2018
Other current assets:    
Derivative assets $ 4,246 $ 5,385
Liabilities    
Derivative liabilities (1,816) (6,828)
Cash excluded from fair value measurement 446,700 473,800
Time deposits excluded from fair value measurement [1] 54,986 54,537
Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 1,395,550 [2] 2,352,007 [3]
Other current assets:    
Derivative assets 4,246 5,385
Other non-current assets:    
Executive Deferred Savings Plan 203,286 197,213
Total financial assets 1,603,082 [2] 2,554,605 [3]
Liabilities    
Derivative liabilities (1,816) (6,828)
Deferred payments (8,800)  
Contingent consideration payable (13,840)  
Total financial liabilities (24,456) (6,828)
Recurring | Money market funds and other    
Cash equivalents:    
Cash equivalents 592,141 863,115
Recurring | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0 1,996
Marketable securities:    
Marketable securities 187,080 405,654
Recurring | Corporate debt securities    
Cash equivalents:    
Cash equivalents   4,995
Marketable securities:    
Marketable securities 439,246 735,408
Recurring | Sovereign securities    
Marketable securities:    
Marketable securities 10,991 17,142
Recurring | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents   7,675
Marketable securities:    
Marketable securities 166,092 316,022
Recurring | Level 1    
Marketable securities:    
Total cash equivalents and marketable securities 945,313 [2] 1,527,190 [3]
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 153,528 143,580
Total financial assets 1,098,841 [2] 1,670,770 [3]
Liabilities    
Derivative liabilities 0 0
Deferred payments 0  
Contingent consideration payable 0  
Total financial liabilities 0 0
Recurring | Level 1 | Money market funds and other    
Cash equivalents:    
Cash equivalents 592,141 863,115
Recurring | Level 1 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 187,080 364,574
Recurring | Level 1 | Corporate debt securities    
Cash equivalents:    
Cash equivalents   0
Marketable securities:    
Marketable securities 0 0
Recurring | Level 1 | Sovereign securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 1 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents   0
Marketable securities:    
Marketable securities 166,092 299,501
Recurring | Level 2    
Marketable securities:    
Total cash equivalents and marketable securities 450,237 [2] 824,817 [3]
Other current assets:    
Derivative assets 4,246 5,385
Other non-current assets:    
Executive Deferred Savings Plan 49,758 53,633
Total financial assets 504,241 [2] 883,835 [3]
Liabilities    
Derivative liabilities (1,816) (6,828)
Deferred payments 0  
Contingent consideration payable 0  
Total financial liabilities (1,816) (6,828)
Recurring | Level 2 | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Level 2 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0 1,996
Marketable securities:    
Marketable securities 0 41,080
Recurring | Level 2 | Corporate debt securities    
Cash equivalents:    
Cash equivalents   4,995
Marketable securities:    
Marketable securities 439,246 735,408
Recurring | Level 2 | Sovereign securities    
Marketable securities:    
Marketable securities 10,991 17,142
Recurring | Level 2 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents   7,675
Marketable securities:    
Marketable securities 0 $ 16,521
Recurring | Level 3    
Marketable securities:    
Total cash equivalents and marketable securities [2] 0  
Other current assets:    
Derivative assets 0  
Other non-current assets:    
Executive Deferred Savings Plan 0  
Total financial assets [2] 0  
Liabilities    
Derivative liabilities 0  
Deferred payments (8,800)  
Contingent consideration payable (13,840)  
Total financial liabilities (22,640)  
Recurring | Level 3 | Money market funds and other    
Cash equivalents:    
Cash equivalents 0  
Recurring | Level 3 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 0  
Recurring | Level 3 | Corporate debt securities    
Marketable securities:    
Marketable securities 0  
Recurring | Level 3 | Sovereign securities    
Marketable securities:    
Marketable securities 0  
Recurring | Level 3 | U.S. Government agency securities    
Marketable securities:    
Marketable securities $ 0  
[1] Time deposits excluded from fair value measurements.
[2] Excludes cash of $446.7 million held in operating accounts and time deposits of $55.0 million as of March 31, 2019.
[3] Excludes cash of $473.8 million held in operating accounts and time deposits of $54.5 million as of June 30, 2018.