Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENTS (Details)

v3.25.3
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Liabilities    
Cash excluded from fair value measurement $ 511,900 $ 437,800
Time deposits excluded from fair value measurement 593,600 478,200
Time deposits, cash equivalents excluded from fair value measurement 83,800 82,500
Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 3,578,037 3,578,598
Other current assets:    
Derivative assets 44,776 59,503
Other non-current assets:    
Executive Deferred Savings Plan 365,185 349,530
Total financial assets 3,987,998 3,987,631
Liabilities    
Derivative liabilities (15,744) (28,615)
Total financial liabilities (15,744) (28,615)
Recurring | Corporate debt securities    
Cash equivalents:    
Cash equivalents 3,530 1,498
Marketable securities:    
Marketable securities 1,015,394 960,148
Recurring | Money market funds and other    
Cash equivalents:    
Cash equivalents 1,334,414 1,531,022
Recurring | Municipal securities    
Cash equivalents:    
Cash equivalents 12,511 6,120
Marketable securities:    
Marketable securities 42,721 51,453
Recurring | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents   9,955
Marketable securities:    
Marketable securities 105,253 106,881
Recurring | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents   9,981
Marketable securities:    
Marketable securities 1,039,676 877,578
Recurring | Equity securities    
Marketable securities:    
Marketable securities 24,538 23,962
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Marketable securities:    
Total cash equivalents and marketable securities 2,445,906 2,464,547
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 353,172 336,090
Total financial assets 2,799,078 2,800,637
Liabilities    
Derivative liabilities 0 0
Total financial liabilities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate debt securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds and other    
Cash equivalents:    
Cash equivalents 1,334,414 1,531,022
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Municipal securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
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 105,253 106,881
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents   0
Marketable securities:    
Marketable securities 981,701 802,682
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities    
Marketable securities:    
Marketable securities 24,538 23,962
Recurring | Significant Other Observable Inputs (Level 2)    
Marketable securities:    
Total cash equivalents and marketable securities 1,132,131 1,114,051
Other current assets:    
Derivative assets 44,776 59,503
Other non-current assets:    
Executive Deferred Savings Plan 12,013 13,440
Total financial assets 1,188,920 1,186,994
Liabilities    
Derivative liabilities (15,744) (28,615)
Total financial liabilities (15,744) (28,615)
Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities    
Cash equivalents:    
Cash equivalents 3,530 1,498
Marketable securities:    
Marketable securities 1,015,394 960,148
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) | Municipal securities    
Cash equivalents:    
Cash equivalents 12,511 6,120
Marketable securities:    
Marketable securities 42,721 51,453
Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents   9,955
Marketable securities:    
Marketable securities 0 0
Recurring | Significant Other Observable Inputs (Level 2) | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents   9,981
Marketable securities:    
Marketable securities 57,975 74,896
Recurring | Significant Other Observable Inputs (Level 2) | Equity securities    
Marketable securities:    
Marketable securities $ 0 $ 0