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FAIR VALUE MEASUREMENTS (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Jun. 30, 2021
--- | --- | ---
Other current assets: |  |
Derivative assets | $ 40,311 | $ 8,252
Liabilities |  |
Derivative liabilities | (34,315) | (2,807)
Contingent consideration payable | (23,700) |
Cash excluded from fair value measurement | 472,800 | 641,600
Time deposits excluded from fair value measurement | 274,900 | 210,600
Time deposits, cash equivalents excluded from fair value measurement | 140,700 | 101,700
Recurring |  |
Marketable securities: |  |
Marketable securities | 1,960,372 | 1,642,316
Other current assets: |  |
Derivative assets | 40,311 | 8,252
Other non-current assets: |  |
EDSP | 224,188 | 266,199
Total financial assets | 2,224,871 | 1,916,767
Liabilities |  |
Derivative liabilities | (34,315) | (2,807)
Deferred payments | (2,350) | (4,550)
Contingent consideration payable | (23,674) | (8,514)
Total financial liabilities | (60,339) | (15,871)
Recurring | Corporate debt securities |  |
Cash equivalents: |  |
Cash equivalents | 922 |
Marketable securities: |  |
Marketable securities | 472,047 | 468,746
Recurring | Money market funds and other |  |
Cash equivalents: |  |
Cash equivalents | 948,027 | 691,375
Recurring | U.S. Government agency securities |  |
Marketable securities: |  |
Marketable securities | 91,116 | 145,921
Recurring | U.S. Treasury securities |  |
Cash equivalents: |  |
Cash equivalents | 22,485 |
Marketable securities: |  |
Marketable securities | 348,026 | 233,064
Recurring | Municipal securities |  |
Marketable securities: |  |
Marketable securities | 60,724 | 70,228
Recurring | Sovereign securities |  |
Marketable securities: |  |
Marketable securities | 5,990 | 3,052
Recurring | Equity securities |  |
Marketable securities: |  |
Marketable securities | 11,035 | 29,930
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Marketable securities: |  |
Marketable securities | 1,394,737 | 1,042,351
Other current assets: |  |
Derivative assets | 0 | 0
Other non-current assets: |  |
EDSP | 176,928 | 200,925
Total financial assets | 1,571,665 | 1,243,276
Liabilities |  |
Derivative liabilities | 0 | 0
Deferred payments | 0 | 0
Contingent consideration payable | 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 |
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 | 948,027 | 691,375
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government agency securities |  |
Marketable securities: |  |
Marketable securities | 91,116 | 145,921
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury securities |  |
Cash equivalents: |  |
Cash equivalents | 0 |
Marketable securities: |  |
Marketable securities | 344,559 | 205,055
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) | Sovereign securities |  |
Marketable securities: |  |
Marketable securities | 0 | 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities |  |
Marketable securities: |  |
Marketable securities | 11,035 | 0
Recurring | Significant Other Observable Inputs (Level 2) |  |
Marketable securities: |  |
Marketable securities | 565,635 | 599,965
Other current assets: |  |
Derivative assets | 40,311 | 8,252
Other non-current assets: |  |
EDSP | 47,260 | 65,274
Total financial assets | 653,206 | 673,491
Liabilities |  |
Derivative liabilities | (34,315) | (2,807)
Deferred payments | 0 | 0
Contingent consideration payable | 0 | 0
Total financial liabilities | (34,315) | (2,807)
Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities |  |
Cash equivalents: |  |
Cash equivalents | 922 |
Marketable securities: |  |
Marketable securities | 472,047 | 468,746
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 |  |
Marketable securities: |  |
Marketable securities | 0 | 0
Recurring | Significant Other Observable Inputs (Level 2) | U.S. Treasury securities |  |
Cash equivalents: |  |
Cash equivalents | 22,485 |
Marketable securities: |  |
Marketable securities | 3,467 | 28,009
Recurring | Significant Other Observable Inputs (Level 2) | Municipal securities |  |
Marketable securities: |  |
Marketable securities | 60,724 | 70,228
Recurring | Significant Other Observable Inputs (Level 2) | Sovereign securities |  |
Marketable securities: |  |
Marketable securities | 5,990 | 3,052
Recurring | Significant Other Observable Inputs (Level 2) | Equity securities |  |
Marketable securities: |  |
Marketable securities | 0 | 29,930
Recurring | Little or No Market Activity Inputs (Level 3) |  |
Marketable securities: |  |
Marketable securities | 0 | 0
Other current assets: |  |
Derivative assets | 0 | 0
Other non-current assets: |  |
EDSP | 0 | 0
Total financial assets | 0 | 0
Liabilities |  |
Derivative liabilities | 0 | 0
Deferred payments | (2,350) | (4,550)
Contingent consideration payable | (23,674) | (8,514)
Total financial liabilities | (26,024) | (13,064)
Recurring | Little or No Market Activity Inputs (Level 3) | Corporate debt securities |  |
Cash equivalents: |  |
Cash equivalents | 0 |
Marketable securities: |  |
Marketable securities | 0 | 0
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 |  |
Marketable securities: |  |
Marketable securities | 0 | 0
Recurring | Little or No Market Activity Inputs (Level 3) | U.S. Treasury securities |  |
Cash equivalents: |  |
Cash equivalents | 0 |
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) | Sovereign securities |  |
Marketable securities: |  |
Marketable securities | 0 | 0
Recurring | Little or No Market Activity Inputs (Level 3) | Equity securities |  |
Marketable securities: |  |
Marketable securities | $ 0 | $ 0

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