Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.23.3
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Other current assets:    
Derivative assets $ 37,808 $ 35,712
Liabilities    
Derivative liabilities (27,682) (12,106)
Contingent consideration payable (5,500)  
Cash excluded from fair value measurement 311,900 298,600
Time deposits excluded from fair value measurement 492,800 471,400
Time deposits, cash equivalents excluded from fair value measurement 309,500 356,700
Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 2,544,651 2,473,107
Other current assets:    
Derivative assets 37,808 35,712
Other non-current assets:    
Executive Deferred Savings Plan 248,455 256,846
Total financial assets 2,830,914 2,765,665
Liabilities    
Derivative liabilities (27,682) (12,106)
Contingent consideration payable (5,528) (6,447)
Total financial liabilities (33,210) (18,553)
Recurring | Money market funds and other    
Cash equivalents:    
Cash equivalents 1,077,456 1,257,223
Recurring | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents   3,788
Marketable securities:    
Marketable securities 133,687 129,784
Recurring | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 12,740 11,500
Marketable securities:    
Marketable securities 595,220 518,215
Recurring | Corporate debt securities    
Marketable securities:    
Marketable securities 681,245 502,650
Recurring | Municipal securities    
Marketable securities:    
Marketable securities 30,478 31,788
Recurring | Equity securities    
Marketable securities:    
Marketable securities 13,825 18,159
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Marketable securities:    
Total cash equivalents and marketable securities 1,698,693 1,828,331
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 223,621 198,639
Total financial assets 1,922,314 2,026,970
Liabilities    
Derivative liabilities 0 0
Contingent consideration payable 0 0
Total financial liabilities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds and other    
Cash equivalents:    
Cash equivalents 1,077,456 1,257,223
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents   0
Marketable securities:    
Marketable securities 133,687 127,715
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 473,725 425,234
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate debt securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities    
Marketable securities:    
Marketable securities 13,825 18,159
Recurring | Significant Other Observable Inputs (Level 2)    
Marketable securities:    
Total cash equivalents and marketable securities 845,958 644,776
Other current assets:    
Derivative assets 37,808 35,712
Other non-current assets:    
Executive Deferred Savings Plan 24,834 58,207
Total financial assets 908,600 738,695
Liabilities    
Derivative liabilities (27,682) (12,106)
Contingent consideration payable 0 0
Total financial liabilities (27,682) (12,106)
Recurring | Significant Other Observable Inputs (Level 2) | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents   3,788
Marketable securities:    
Marketable securities 0 2,069
Recurring | Significant Other Observable Inputs (Level 2) | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 12,740 11,500
Marketable securities:    
Marketable securities 121,495 92,981
Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities    
Marketable securities:    
Marketable securities 681,245 502,650
Recurring | Significant Other Observable Inputs (Level 2) | Municipal securities    
Marketable securities:    
Marketable securities 30,478 31,788
Recurring | Significant Other Observable Inputs (Level 2) | Equity securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Little or No Market Activity Inputs (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
Contingent consideration payable (5,528) (6,447)
Total financial liabilities (5,528) (6,447)
Recurring | Little or No Market Activity Inputs (Level 3) | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Little or No Market Activity Inputs (Level 3) | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents   0
Marketable securities:    
Marketable securities 0 0
Recurring | Little or No Market Activity Inputs (Level 3) | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
Recurring | Little or No Market Activity Inputs (Level 3) | Corporate debt securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Little or No Market Activity Inputs (Level 3) | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Little or No Market Activity Inputs (Level 3) | Equity securities    
Marketable securities:    
Marketable securities $ 0 $ 0