Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.1
FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Mar. 31, 2021
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss)                
Revenues $ 1,803,773     $ 1,423,964     $ 4,993,263 $ 4,346,831
Costs of revenues and operating expenses (1,131,626)     (1,248,000)     (3,224,563) (3,297,788)
Interest expense (39,092)     (39,231)     (117,358) (120,053)
Net gains (losses) reclassified from accumulated OCI 567,496 $ 457,251 $ 420,567 78,452 $ 380,555 $ 346,525 1,445,314 805,532
Other expense (income), net (7,348)     (1,004)     (269) (5,190)
Unrealized Gains (Losses) on Defined Benefit Plans                
Accumulated Other Comprehensive Income (Loss)                
Reclassification adjustment from AOCI, net of tax 300     200     800 700
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 (583)     3,051     (1,511) 3,416
Costs of revenues and operating expenses 187     12     612 (1,806)
Interest expense (279)     (159)     (837) (358)
Net gains (losses) reclassified from accumulated OCI (675)     2,904     (1,736) 1,252
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on available-for-sale securities                
Accumulated Other Comprehensive Income (Loss)                
Other expense (income), net $ 25     $ 432     $ 238 $ 346