Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.22.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Other current assets:    
Derivative assets $ 44,762 $ 8,252
Liabilities    
Derivative liabilities (8,887) (2,807)
Contingent consideration payable (22,500)  
Cash excluded from fair value measurement 551,600 641,600
Time deposits excluded from fair value measurement 270,300 210,600
Time deposits, cash equivalents excluded from fair value measurement 126,800 101,700
Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 1,756,043 1,642,316
Other current assets:    
Derivative assets 44,762 8,252
Other non-current assets:    
Executive Deferred Savings Plan 260,634 266,199
Total financial assets 2,061,439 1,916,767
Liabilities    
Derivative liabilities (8,887) (2,807)
Deferred payments (2,275) (4,550)
Contingent consideration payable (22,501) (8,514)
Total financial liabilities (33,663) (15,871)
Recurring | Corporate debt securities    
Cash equivalents:    
Cash equivalents 858  
Marketable securities:    
Marketable securities 470,153 468,746
Recurring | Money market funds and other    
Cash equivalents:    
Cash equivalents 734,466 691,375
Recurring | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 1,500  
Marketable securities:    
Marketable securities 347,318 233,064
Recurring | Municipal securities    
Marketable securities:    
Marketable securities 65,703 70,228
Recurring | Sovereign securities    
Marketable securities:    
Marketable securities 6,000 3,052
Recurring | U.S. Government agency securities    
Marketable securities:    
Marketable securities 114,249 145,921
Recurring | Equity securities    
Marketable securities:    
Marketable securities 15,796 29,930
Recurring | Level 1    
Marketable securities:    
Total cash equivalents and marketable securities 1,196,809 1,042,351
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 199,933 200,925
Total financial assets 1,396,742 1,243,276
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  
Marketable securities:    
Marketable securities 0 0
Recurring | Level 1 | Money market funds and other    
Cash equivalents:    
Cash equivalents 734,466 691,375
Recurring | Level 1 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 332,298 205,055
Recurring | Level 1 | Municipal securities    
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    
Marketable securities:    
Marketable securities 114,249 145,921
Recurring | Level 1 | Equity securities    
Marketable securities:    
Marketable securities 15,796 0
Recurring | Level 2    
Marketable securities:    
Total cash equivalents and marketable securities 559,234 599,965
Other current assets:    
Derivative assets 44,762 8,252
Other non-current assets:    
Executive Deferred Savings Plan 60,701 65,274
Total financial assets 664,697 673,491
Liabilities    
Derivative liabilities (8,887) (2,807)
Deferred payments 0 0
Contingent consideration payable 0 0
Total financial liabilities (8,887) (2,807)
Recurring | Level 2 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 858  
Marketable securities:    
Marketable securities 470,153 468,746
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 1,500  
Marketable securities:    
Marketable securities 15,020 28,009
Recurring | Level 2 | Municipal securities    
Marketable securities:    
Marketable securities 65,703 70,228
Recurring | Level 2 | Sovereign securities    
Marketable securities:    
Marketable securities 6,000 3,052
Recurring | Level 2 | U.S. Government agency securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 2 | Equity securities    
Marketable securities:    
Marketable securities 0 29,930
Recurring | Level 3    
Marketable securities:    
Total cash equivalents and marketable securities 0 0
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 0 0
Total financial assets 0 0
Liabilities    
Derivative liabilities 0 0
Deferred payments (2,275) (4,550)
Contingent consideration payable (22,501) (8,514)
Total financial liabilities (24,776) (13,064)
Recurring | Level 3 | Corporate debt securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Level 3 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | Sovereign securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | U.S. Government agency securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | Equity securities    
Marketable securities:    
Marketable securities $ 0 $ 0