Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.4
FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss)            
Revenues $ 1,650,870   $ 1,509,453   $ 3,189,490 $ 2,922,867
Costs of revenues and operating expenses (1,080,706)   (1,046,622)   (2,092,937) (2,049,788)
Interest expense (38,880)   (40,472)   (78,266) (80,822)
Net gains (losses) reclassified from accumulated OCI 457,251 $ 420,567 380,555 $ 346,525 877,818 727,080
Other expense (income), net 3,882   (2,568)   7,079 (4,186)
Unrealized Gains (Losses) on Defined Benefit Plans            
Accumulated Other Comprehensive Income (Loss)            
Reclassification adjustment from AOCI, net of tax 300   200   500 500
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 (711)   (8)   (928) 365
Costs of revenues and operating expenses (125)   (17)   425 (1,818)
Interest expense (279)   (100)   (558) (199)
Net gains (losses) reclassified from accumulated OCI (1,115)   (125)   (1,061) (1,652)
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on available-for-sale securities            
Accumulated Other Comprehensive Income (Loss)            
Other expense (income), net $ (111)   $ (82)   $ (212) $ (86)