Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Details)

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FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Other current assets:    
Derivative assets $ 25,314 $ 36,503
Liabilities    
Derivative liabilities (31,518) (15,683)
Cash excluded from fair value measurement 326,900 287,600
Time deposits excluded from fair value measurement 1,010,000 932,400
Time deposits, cash equivalents excluded from fair value measurement 84,900 66,200
Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 3,291,166 3,283,969
Other current assets:    
Derivative assets 25,314 36,503
Other non-current assets:    
Executive Deferred Savings Plan 318,855 303,365
Total financial assets 3,635,335 3,623,837
Liabilities    
Derivative liabilities (31,518) (15,683)
Total financial liabilities (31,518) (15,683)
Recurring | Money market funds and other    
Cash equivalents:    
Cash equivalents 1,558,751 1,585,832
Recurring | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 6,720 35,158
Marketable securities:    
Marketable securities 729,376 716,148
Recurring | Corporate debt securities    
Cash equivalents:    
Cash equivalents   2,312
Marketable securities:    
Marketable securities 835,105 771,920
Recurring | Municipal securities    
Marketable securities:    
Marketable securities 43,673 41,159
Recurring | U.S. Government agency securities    
Marketable securities:    
Marketable securities 97,887 105,874
Recurring | Equity securities    
Marketable securities:    
Marketable securities 19,654 25,566
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Marketable securities:    
Total cash equivalents and marketable securities 2,174,533 2,193,502
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 286,149 272,816
Total financial assets 2,460,682 2,466,318
Liabilities    
Derivative liabilities 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 1,558,751 1,585,832
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 498,241 476,230
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate debt securities    
Cash equivalents:    
Cash equivalents   0
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) | U.S. Government agency securities    
Marketable securities:    
Marketable securities 97,887 105,874
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities    
Marketable securities:    
Marketable securities 19,654 25,566
Recurring | Significant Other Observable Inputs (Level 2)    
Marketable securities:    
Total cash equivalents and marketable securities 1,116,633 1,090,467
Other current assets:    
Derivative assets 25,314 36,503
Other non-current assets:    
Executive Deferred Savings Plan 32,706 30,549
Total financial assets 1,174,653 1,157,519
Liabilities    
Derivative liabilities (31,518) (15,683)
Total financial liabilities (31,518) (15,683)
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. Treasury securities    
Cash equivalents:    
Cash equivalents 6,720 35,158
Marketable securities:    
Marketable securities 231,135 239,918
Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities    
Cash equivalents:    
Cash equivalents   2,312
Marketable securities:    
Marketable securities 835,105 771,920
Recurring | Significant Other Observable Inputs (Level 2) | Municipal securities    
Marketable securities:    
Marketable securities 43,673 41,159
Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government agency securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Significant Other Observable Inputs (Level 2) | Equity securities    
Marketable securities:    
Marketable securities $ 0 $ 0