Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.22.4
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Other current assets:    
Derivative assets $ 19,474 $ 40,311
Liabilities    
Derivative liabilities (26,912) (34,315)
Contingent consideration payable (21,900)  
Cash excluded from fair value measurement 610,100 472,800
Time deposits excluded from fair value measurement 341,000 274,900
Time deposits, cash equivalents excluded from fair value measurement 121,500 140,700
Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 1,915,206 1,960,372
Other current assets:    
Derivative assets 19,474 40,311
Other non-current assets:    
Executive Deferred Savings Plan 223,235 224,188
Total financial assets 2,157,915 2,224,871
Liabilities    
Derivative liabilities (26,912) (34,315)
Deferred payments   (2,350)
Contingent consideration payable (21,900) (23,674)
Total financial liabilities (48,812) (60,339)
Recurring | Corporate debt securities    
Cash equivalents:    
Cash equivalents   922
Marketable securities:    
Marketable securities 484,293 472,047
Recurring | Money market funds and other    
Cash equivalents:    
Cash equivalents 839,867 948,027
Recurring | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents   22,485
Marketable securities:    
Marketable securities 440,403 348,026
Recurring | Municipal securities    
Marketable securities:    
Marketable securities 37,793 60,724
Recurring | Sovereign securities    
Marketable securities:    
Marketable securities 6,004 5,990
Recurring | U.S. Government agency securities    
Marketable securities:    
Marketable securities 87,522 91,116
Recurring | Equity securities    
Marketable securities:    
Marketable securities 19,324 11,035
Recurring | Level 1    
Marketable securities:    
Total cash equivalents and marketable securities 1,357,426 1,394,737
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 176,792 176,928
Total financial assets 1,534,218 1,571,665
Liabilities    
Derivative liabilities 0 0
Deferred payments   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 839,867 948,027
Recurring | Level 1 | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents   0
Marketable securities:    
Marketable securities 410,713 344,559
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 87,522 91,116
Recurring | Level 1 | Equity securities    
Marketable securities:    
Marketable securities 19,324 11,035
Recurring | Level 2    
Marketable securities:    
Total cash equivalents and marketable securities 557,780 565,635
Other current assets:    
Derivative assets 19,474 40,311
Other non-current assets:    
Executive Deferred Savings Plan 46,443 47,260
Total financial assets 623,697 653,206
Liabilities    
Derivative liabilities (26,912) (34,315)
Deferred payments   0
Contingent consideration payable 0 0
Total financial liabilities (26,912) (34,315)
Recurring | Level 2 | Corporate debt securities    
Cash equivalents:    
Cash equivalents   922
Marketable securities:    
Marketable securities 484,293 472,047
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   22,485
Marketable securities:    
Marketable securities 29,690 3,467
Recurring | Level 2 | Municipal securities    
Marketable securities:    
Marketable securities 37,793 60,724
Recurring | Level 2 | Sovereign securities    
Marketable securities:    
Marketable securities 6,004 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   (2,350)
Contingent consideration payable (21,900) (23,674)
Total financial liabilities (21,900) (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
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