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 9 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Mar. 31, 2023
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss)                
Revenues $ 2,432,608     $ 2,288,676     $ 8,140,919 $ 6,725,144
Costs of revenues and operating expenses (1,572,015)     (1,393,769)     (4,970,444) (4,045,479)
Interest expense (74,774)     (39,978)     (223,449) (116,142)
Net gains reclassified from AOCI 697,837 $ 978,795 $ 1,025,991 730,572 $ 717,444 $ 1,068,417 2,702,623 2,516,433
Other expense (income), net (14,864)     8,644     (79,944) 23,985
Unrealized Gains (Losses) on Defined Benefit Plans                
Accumulated Other Comprehensive Income (Loss)                
Reclassification adjustment from AOCI, net of tax 400     400     1,200 1,100
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 1,421     1,600     31,954 4,868
Costs of revenues and operating expenses 467     (329)     (8,804) (909)
Interest expense 936     (279)     2,810 (837)
Net gains reclassified from AOCI 2,824     992     25,960 3,122
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on available-for-sale securities                
Accumulated Other Comprehensive Income (Loss)                
Other expense (income), net $ (250)     $ (88)     $ (831) $ (90)