Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss)    
Revenues $ 2,841,541 $ 2,396,956
Costs of revenues and operating expenses (1,721,618) (1,497,750)
Interest expense (82,171) (74,234)
Net gains reclassified from AOCI 945,851 741,375
Other expense (income), net (40,935) (26,739)
Unrealized Gains (Losses) on Defined Benefit Plans    
Accumulated Other Comprehensive Income (Loss)    
Reclassification adjustment from AOCI, net of tax 200 300
Reclassification out of accumulated other comprehensive income | Unrealized gains on cash flow hedges from foreign exchange and interest rate contracts    
Accumulated Other Comprehensive Income (Loss)    
Revenues 2,535 3,396
Costs of revenues and operating expenses 26 2,775
Interest expense 947 937
Net gains reclassified from AOCI 3,508 7,108
Reclassification out of accumulated other comprehensive income | Unrealized losses on available-for-sale securities    
Accumulated Other Comprehensive Income (Loss)    
Other expense (income), net $ (1) $ (12)