Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.22.2.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Other current assets:    
Derivative assets $ 44,989 $ 40,311
Liabilities    
Derivative liabilities (43,087) (34,315)
Contingent consideration payable (23,800)  
Cash excluded from fair value measurement 591,100 472,800
Time deposits excluded from fair value measurement 269,800 274,900
Time deposits, cash equivalents excluded from fair value measurement 172,800 140,700
Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 2,092,637 1,960,372
Other current assets:    
Derivative assets 44,989 40,311
Other non-current assets:    
Executive Deferred Savings Plan 213,824 224,188
Total financial assets 2,351,450 2,224,871
Liabilities    
Derivative liabilities (43,087) (34,315)
Deferred payments (2,425) (2,350)
Contingent consideration payable (23,820) (23,674)
Total financial liabilities (69,332) (60,339)
Recurring | Corporate debt securities    
Cash equivalents:    
Cash equivalents   922
Marketable securities:    
Marketable securities 465,354 472,047
Recurring | Money market funds and other    
Cash equivalents:    
Cash equivalents 1,050,327 948,027
Recurring | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 4,992 22,485
Marketable securities:    
Marketable securities 427,226 348,026
Recurring | Municipal securities    
Marketable securities:    
Marketable securities 48,971 60,724
Recurring | Sovereign securities    
Marketable securities:    
Marketable securities 5,979 5,990
Recurring | U.S. Government agency securities    
Marketable securities:    
Marketable securities 76,702 91,116
Recurring | Equity securities    
Marketable securities:    
Marketable securities 13,086 11,035
Recurring | Level 1    
Marketable securities:    
Total cash equivalents and marketable securities 1,548,592 1,394,737
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 167,944 176,928
Total financial assets 1,716,536 1,571,665
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 1,050,327 948,027
Recurring | Level 1 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 408,477 344,559
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 76,702 91,116
Recurring | Level 1 | Equity securities    
Marketable securities:    
Marketable securities 13,086 11,035
Recurring | Level 2    
Marketable securities:    
Total cash equivalents and marketable securities 544,045 565,635
Other current assets:    
Derivative assets 44,989 40,311
Other non-current assets:    
Executive Deferred Savings Plan 45,880 47,260
Total financial assets 634,914 653,206
Liabilities    
Derivative liabilities (43,087) (34,315)
Deferred payments 0 0
Contingent consideration payable 0 0
Total financial liabilities (43,087) (34,315)
Recurring | Level 2 | Corporate debt securities    
Cash equivalents:    
Cash equivalents   922
Marketable securities:    
Marketable securities 465,354 472,047
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 4,992 22,485
Marketable securities:    
Marketable securities 18,749 3,467
Recurring | Level 2 | Municipal securities    
Marketable securities:    
Marketable securities 48,971 60,724
Recurring | Level 2 | Sovereign securities    
Marketable securities:    
Marketable securities 5,979 5,990
Recurring | Level 2 | U.S. Government agency securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 2 | Equity securities    
Marketable securities:    
Marketable securities 0 0
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 (2,425) (2,350)
Contingent consideration payable (23,820) (23,674)
Total financial liabilities (26,245) (26,024)
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 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