Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Details)

v3.19.3
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Other current assets:    
Derivative assets $ 3,608 $ 2,557
Liabilities    
Derivative liabilities (2,669) (3,334)
Cash excluded from fair value measurement 503,500 479,800
Time deposits excluded from fair value measurement [1] 85,902 99,006
Municipal securities    
Marketable securities:    
Marketable securities 1,906 1,913
Level 1 | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Level 2 | Municipal securities    
Marketable securities:    
Marketable securities 1,906 1,913
Level 3 | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 1,162,096 [2] 1,160,606 [3]
Other current assets:    
Derivative assets 3,608 2,557
Other non-current assets:    
Executive Deferred Savings Plan 206,235 207,581
Total financial assets 1,371,939 [2] 1,370,744 [3]
Liabilities    
Derivative liabilities (2,669) (3,334)
Deferred payments (8,800) (8,800)
Contingent consideration payable (19,292) (14,005)
Total financial liabilities (30,761) (26,139)
Recurring | Corporate debt securities    
Cash equivalents:    
Cash equivalents 3,903 10,988
Marketable securities:    
Marketable securities 416,394 422,089
Recurring | Money market funds and other    
Cash equivalents:    
Cash equivalents 399,036 352,708
Recurring | Sovereign securities    
Marketable securities:    
Marketable securities 6,014 5,994
Recurring | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 1,500 27,994
Marketable securities:    
Marketable securities 102,829 131,224
Recurring | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 5,995 55,858
Marketable securities:    
Marketable securities 224,519 151,838
Recurring | Level 1    
Marketable securities:    
Total cash equivalents and marketable securities 714,570 [2] 635,770 [3]
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 158,411 158,021
Total financial assets 872,981 [2] 793,791 [3]
Liabilities    
Derivative liabilities 0 0
Deferred payments 0 0
Contingent consideration payable 0 0
Total financial liabilities 0 0
Recurring | Level 1 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
Recurring | Level 1 | Money market funds and other    
Cash equivalents:    
Cash equivalents 399,036 352,708
Recurring | Level 1 | Sovereign securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 1 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 102,829 131,224
Recurring | Level 1 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 212,705 151,838
Recurring | Level 2    
Marketable securities:    
Total cash equivalents and marketable securities 447,526 [2] 524,836 [3]
Other current assets:    
Derivative assets 3,608 2,557
Other non-current assets:    
Executive Deferred Savings Plan 47,824 49,560
Total financial assets 498,958 [2] 576,953 [3]
Liabilities    
Derivative liabilities (2,669) (3,334)
Deferred payments 0 0
Contingent consideration payable 0 0
Total financial liabilities (2,669) (3,334)
Recurring | Level 2 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 3,903 10,988
Marketable securities:    
Marketable securities 416,394 422,089
Recurring | Level 2 | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Level 2 | Sovereign securities    
Marketable securities:    
Marketable securities 6,014 5,994
Recurring | Level 2 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 1,500 27,994
Marketable securities:    
Marketable securities 0 0
Recurring | Level 2 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 5,995 55,858
Marketable securities:    
Marketable securities 11,814 0
Recurring | Level 3    
Marketable securities:    
Total cash equivalents and marketable securities 0 [2] 0 [3]
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 0 0
Total financial assets 0 [2] 0 [3]
Liabilities    
Derivative liabilities 0 0
Deferred payments (8,800) (8,800)
Contingent consideration payable (19,292) (14,005)
Total financial liabilities (28,092) (22,805)
Recurring | Level 3 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Level 3 | Sovereign securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities $ 0 $ 0
[1] Time deposits excluded from fair value measurements.
[2] Excludes cash of $503.5 million held in operating accounts and time deposits of $85.9 million as of September 30, 2019.
[3] Excludes cash of $479.8 million held in operating accounts and time deposits of $99.0 million as of June 30, 2019.