| Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis |
Financial assets (excluding cash held in operating accounts and time deposits) and liabilities measured at fair value on a recurring basis, as of the date indicated below, were presented on our Condensed Consolidated Balance Sheets as follows:
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|
Quoted Prices in Active Markets for Identical Assets |
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Significant Other Observable Inputs |
|
Little or No Market Activity Inputs |
| As of September 30, 2022 (In thousands) |
Total |
|
(Level 1) |
|
(Level 2) |
|
(Level 3) |
| Assets |
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| Cash equivalents: |
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|
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|
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|
|
|
|
|
| Money market funds and other |
$ |
1,050,327 |
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|
$ |
1,050,327 |
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|
$ |
— |
|
|
$ |
— |
|
|
|
|
|
|
|
|
|
| U.S. Treasury securities |
4,992 |
|
|
— |
|
|
4,992 |
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|
— |
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| Marketable securities: |
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|
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| Corporate debt securities |
465,354 |
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|
— |
|
|
465,354 |
|
|
— |
|
| Municipal securities |
48,971 |
|
|
— |
|
|
48,971 |
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|
— |
|
| Sovereign securities |
5,979 |
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|
— |
|
|
5,979 |
|
|
— |
|
| U.S. Government agency securities |
76,702 |
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|
76,702 |
|
|
— |
|
|
— |
|
| U.S. Treasury securities |
427,226 |
|
|
408,477 |
|
|
18,749 |
|
|
— |
|
|
|
|
|
|
|
|
|
| Equity securities |
13,086 |
|
|
13,086 |
|
|
— |
|
|
— |
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|
|
|
|
|
|
|
|
Total cash equivalents and marketable securities(1)
|
2,092,637 |
|
|
1,548,592 |
|
|
544,045 |
|
|
— |
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| Other current assets: |
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|
|
|
|
|
|
| Derivative assets |
44,989 |
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|
— |
|
|
44,989 |
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|
— |
|
| Other non-current assets: |
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|
|
|
|
|
|
| Executive Deferred Savings Plan |
213,824 |
|
|
167,944 |
|
|
45,880 |
|
|
— |
|
Total financial assets(1)
|
$ |
2,351,450 |
|
|
$ |
1,716,536 |
|
|
$ |
634,914 |
|
|
$ |
— |
|
| Liabilities |
|
|
|
|
|
|
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| Derivative liabilities |
$ |
(43,087) |
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|
$ |
— |
|
|
$ |
(43,087) |
|
|
$ |
— |
|
| Deferred payments |
(2,425) |
|
|
— |
|
|
— |
|
|
(2,425) |
|
| Contingent consideration payable |
(23,820) |
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|
— |
|
|
— |
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|
(23,820) |
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| Total financial liabilities |
$ |
(69,332) |
|
|
$ |
— |
|
|
$ |
(43,087) |
|
|
$ |
(26,245) |
|
________________
(1) Excludes cash of $591.1 million held in operating accounts and time deposits of $269.8 million (of which $172.8 million were cash equivalents) as of September 30, 2022.
Financial assets (excluding cash held in operating accounts and time deposits) and liabilities measured at fair value on a recurring basis, as of the date indicated below, were presented on our Condensed Consolidated Balance Sheets as follows:
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|
|
|
Quoted Prices in Active Markets for Identical Assets |
|
Significant Other Observable Inputs |
|
Little or No Market Activity Inputs |
| As of June 30, 2022 (In thousands) |
Total |
|
(Level 1) |
|
(Level 2) |
|
(Level 3) |
| Assets |
|
|
|
|
|
|
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| Cash equivalents: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Corporate debt securities |
$ |
922 |
|
|
$ |
— |
|
|
$ |
922 |
|
|
$ |
— |
|
| Money market funds and other |
948,027 |
|
|
948,027 |
|
|
— |
|
|
— |
|
|
|
|
|
|
|
|
|
| U.S. Treasury securities |
22,485 |
|
|
— |
|
|
22,485 |
|
|
— |
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
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| Marketable securities: |
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|
|
|
|
|
|
| Corporate debt securities |
472,047 |
|
|
— |
|
|
472,047 |
|
|
— |
|
| Municipal securities |
60,724 |
|
|
— |
|
|
60,724 |
|
|
— |
|
| Sovereign securities |
5,990 |
|
|
— |
|
|
5,990 |
|
|
— |
|
| U.S. Government agency securities |
91,116 |
|
|
91,116 |
|
|
— |
|
|
— |
|
| U.S. Treasury securities |
348,026 |
|
|
344,559 |
|
|
3,467 |
|
|
— |
|
|
|
|
|
|
|
|
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| Equity securities |
11,035 |
|
|
11,035 |
|
|
— |
|
|
— |
|
|
|
|
|
|
|
|
|
Total cash equivalents and marketable securities(1)
|
1,960,372 |
|
|
1,394,737 |
|
|
565,635 |
|
|
— |
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| Other current assets: |
|
|
|
|
|
|
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| Derivative assets |
40,311 |
|
|
— |
|
|
40,311 |
|
|
— |
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| Other non-current assets: |
|
|
|
|
|
|
|
| Executive Deferred Savings Plan |
224,188 |
|
|
176,928 |
|
|
47,260 |
|
|
— |
|
Total financial assets(1)
|
$ |
2,224,871 |
|
|
$ |
1,571,665 |
|
|
$ |
653,206 |
|
|
$ |
— |
|
| Liabilities |
|
|
|
|
|
|
|
| Derivative liabilities |
$ |
(34,315) |
|
|
$ |
— |
|
|
$ |
(34,315) |
|
|
$ |
— |
|
| Deferred payments |
(2,350) |
|
|
— |
|
|
— |
|
|
(2,350) |
|
| Contingent consideration payable |
(23,674) |
|
|
— |
|
|
— |
|
|
(23,674) |
|
|
|
|
|
|
|
|
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| Total financial liabilities |
$ |
(60,339) |
|
|
$ |
— |
|
|
$ |
(34,315) |
|
|
$ |
(26,024) |
|
________________
(1) Excludes cash of $472.8 million held in operating accounts and time deposits of $274.9 million (of which $140.7 million were cash equivalents) as of June 30, 2022.
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