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FAIR VALUE MEASUREMENTS (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Jun. 30, 2020
--- | --- | ---
Other current assets: |  |
Derivative assets | $ 3,198 | $ 2,077
Liabilities |  |
Derivative liabilities | (2,886) | (1,410)
Cash excluded from fair value measurement | 471,200 | 460,800
Time deposits excluded from fair value measurement | 133,800 | 78,700
Recurring |  |
Marketable securities: |  |
Total cash equivalents and marketable securities | 1,438,374 | 1,395,563
Other current assets: |  |
Derivative assets | 3,198 | 2,077
Other non-current assets: |  |
Executive Deferred Savings Plan | 223,986 | 213,487
Total financial assets | 1,665,558 | 1,611,127
Liabilities |  |
Derivative liabilities | (2,886) | (1,410)
Deferred payments | (6,825) | (6,750)
Contingent consideration payable | (12,974) | (15,513)
Total financial liabilities | (22,685) | (23,673)
Recurring | Corporate debt securities |  |
Cash equivalents: |  |
Cash equivalents | 4,019 |
Marketable securities: |  |
Marketable securities | 400,277 | 381,957
Recurring | Money market funds and other |  |
Cash equivalents: |  |
Cash equivalents | 682,785 | 694,950
Recurring | Municipal securities |  |
Marketable securities: |  |
Marketable securities | 35,629 | 29,110
Recurring | Sovereign securities |  |
Marketable securities: |  |
Marketable securities |  | 2,017
Recurring | U.S. Government agency securities |  |
Marketable securities: |  |
Marketable securities | 137,487 | 106,336
Recurring | U.S. Treasury securities |  |
Cash equivalents: |  |
Cash equivalents | 8,400 |
Marketable securities: |  |
Marketable securities | 169,777 | 181,193
Recurring | Level 1 |  |
Marketable securities: |  |
Total cash equivalents and marketable securities | 952,058 | 952,496
Other current assets: |  |
Derivative assets | 0 | 0
Other non-current assets: |  |
Executive Deferred Savings Plan | 172,226 | 166,000
Total financial assets | 1,124,284 | 1,118,496
Liabilities |  |
Derivative liabilities | 0 | 0
Deferred payments | 0 | 0
Contingent consideration payable | 0 | 0
Total financial liabilities | 0 | 0
Recurring | Level 1 | Corporate debt securities |  |
Cash equivalents: |  |
Cash equivalents | 0 |
Marketable securities: |  |
Marketable securities | 0 | 0
Recurring | Level 1 | Money market funds and other |  |
Cash equivalents: |  |
Cash equivalents | 682,785 | 694,950
Recurring | Level 1 | Municipal securities |  |
Marketable securities: |  |
Marketable securities | 0 | 0
Recurring | Level 1 | Sovereign securities |  |
Marketable securities: |  |
Marketable securities |  | 0
Recurring | Level 1 | U.S. Government agency securities |  |
Marketable securities: |  |
Marketable securities | 137,487 | 106,336
Recurring | Level 1 | U.S. Treasury securities |  |
Cash equivalents: |  |
Cash equivalents | 0 |
Marketable securities: |  |
Marketable securities | 131,786 | 151,210
Recurring | Level 2 |  |
Marketable securities: |  |
Total cash equivalents and marketable securities | 486,316 | 443,067
Other current assets: |  |
Derivative assets | 3,198 | 2,077
Other non-current assets: |  |
Executive Deferred Savings Plan | 51,760 | 47,487
Total financial assets | 541,274 | 492,631
Liabilities |  |
Derivative liabilities | (2,886) | (1,410)
Deferred payments | 0 | 0
Contingent consideration payable | 0 | 0
Total financial liabilities | (2,886) | (1,410)
Recurring | Level 2 | Corporate debt securities |  |
Cash equivalents: |  |
Cash equivalents | 4,019 |
Marketable securities: |  |
Marketable securities | 400,277 | 381,957
Recurring | Level 2 | Money market funds and other |  |
Cash equivalents: |  |
Cash equivalents | 0 | 0
Recurring | Level 2 | Municipal securities |  |
Marketable securities: |  |
Marketable securities | 35,629 | 29,110
Recurring | Level 2 | Sovereign securities |  |
Marketable securities: |  |
Marketable securities |  | 2,017
Recurring | Level 2 | U.S. Government agency securities |  |
Marketable securities: |  |
Marketable securities | 0 | 0
Recurring | Level 2 | U.S. Treasury securities |  |
Cash equivalents: |  |
Cash equivalents | 8,400 |
Marketable securities: |  |
Marketable securities | 37,991 | 29,983
Recurring | 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
Deferred payments | (6,825) | (6,750)
Contingent consideration payable | (12,974) | (15,513)
Total financial liabilities | (19,799) | (22,263)
Recurring | Level 3 | Corporate debt securities |  |
Cash equivalents: |  |
Cash equivalents | 0 |
Marketable securities: |  |
Marketable securities | 0 | 0
Recurring | Level 3 | Money market funds and other |  |
Cash equivalents: |  |
Cash equivalents | 0 | 0
Recurring | Level 3 | Municipal securities |  |
Marketable securities: |  |
Marketable securities | 0 | 0
Recurring | Level 3 | Sovereign securities |  |
Marketable securities: |  |
Marketable securities |  | 0
Recurring | Level 3 | U.S. Government agency securities |  |
Marketable securities: |  |
Marketable securities | 0 | 0
Recurring | Level 3 | U.S. Treasury securities |  |
Cash equivalents: |  |
Cash equivalents | 0 |
Marketable securities: |  |
Marketable securities | $ 0 | $ 0

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