Quarterly report pursuant to Section 13 or 15(d)

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

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FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss)            
Revenues $ 2,983,887   $ 2,352,630   $ 5,708,311 $ 4,436,468
Costs of revenues and operating expenses (1,784,708)   (1,386,672)   (3,398,429) (2,651,710)
Interest expense (74,280)   (37,852)   (148,675) (76,164)
Net gains reclassified from AOCI 978,795 $ 1,025,991 717,444 $ 1,068,417 2,004,786 1,785,861
Other expense (income), net (18,074)   1,201   (65,080) 15,341
Unrealized Gains (Losses) on Defined Benefit Plans            
Accumulated Other Comprehensive Income (Loss)            
Reclassification adjustment from AOCI, net of tax 400   400   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 15,928   1,539   30,533 3,268
Costs of revenues and operating expenses (3,904)   (348)   (9,271) (580)
Interest expense 937   (279)   1,874 (558)
Net gains reclassified from AOCI 12,961   912   23,136 2,130
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on available-for-sale securities            
Accumulated Other Comprehensive Income (Loss)            
Other expense (income), net $ (407)   $ (3)   $ (581) $ (2)