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FAIR VALUE MEASUREMENTS (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Jun. 30, 2021
--- | --- | ---
Other current assets: |  |
Derivative assets | $ 14,039 | $ 8,252
Liabilities |  |
Derivative liabilities | (3,817) | (2,807)
Contingent consideration payable | (23,200) |
Cash excluded from fair value measurement | 783,000 | 641,600
Time deposits excluded from fair value measurement | 261,900 | 210,600
Time deposits, cash equivalents excluded from fair value measurement | 97,300 | 101,700
Recurring |  |
Marketable securities: |  |
Total cash equivalents and marketable securities | 1,765,557 | 1,642,316
Other current assets: |  |
Derivative assets | 14,039 | 8,252
Other non-current assets: |  |
Executive Deferred Savings Plan | 274,529 | 266,199
Total financial assets | 2,054,125 | 1,916,767
Liabilities |  |
Derivative liabilities | (3,817) | (2,807)
Deferred payments | (4,700) | (4,550)
Contingent consideration payable | (23,177) | (8,514)
Total financial liabilities | (31,694) | (15,871)
Recurring | Money market funds and other |  |
Cash equivalents: |  |
Cash equivalents | 776,782 | 691,375
Recurring | Corporate debt securities |  |
Marketable securities: |  |
Marketable securities | 479,974 | 468,746
Recurring | Municipal securities |  |
Marketable securities: |  |
Marketable securities | 67,268 | 70,228
Recurring | Sovereign securities |  |
Marketable securities: |  |
Marketable securities | 5,031 | 3,052
Recurring | U.S. Government agency securities |  |
Marketable securities: |  |
Marketable securities | 121,089 | 145,921
Recurring | U.S. Treasury securities |  |
Marketable securities: |  |
Marketable securities | 294,380 | 233,064
Recurring | Equity Securities |  |
Marketable securities: |  |
Marketable securities | 21,033 | 29,930
Recurring | Level 1 |  |
Marketable securities: |  |
Total cash equivalents and marketable securities | 1,206,986 | 1,042,351
Other current assets: |  |
Derivative assets | 0 | 0
Other non-current assets: |  |
Executive Deferred Savings Plan | 208,307 | 200,925
Total financial assets | 1,415,293 | 1,243,276
Liabilities |  |
Derivative liabilities | 0 | 0
Deferred payments | 0 | 0
Contingent consideration payable | 0 | 0
Total financial liabilities | 0 | 0
Recurring | Level 1 | Money market funds and other |  |
Cash equivalents: |  |
Cash equivalents | 776,782 | 691,375
Recurring | Level 1 | Corporate debt securities |  |
Marketable securities: |  |
Marketable securities | 0 | 0
Recurring | Level 1 | Municipal securities |  |
Marketable securities: |  |
Marketable securities | 0 | 0
Recurring | Level 1 | Sovereign securities |  |
Marketable securities: |  |
Marketable securities | 0 | 0
Recurring | Level 1 | U.S. Government agency securities |  |
Marketable securities: |  |
Marketable securities | 121,089 | 145,921
Recurring | Level 1 | U.S. Treasury securities |  |
Marketable securities: |  |
Marketable securities | 288,082 | 205,055
Recurring | Level 1 | Equity Securities |  |
Marketable securities: |  |
Marketable securities | 21,033 | 0
Recurring | Level 2 |  |
Marketable securities: |  |
Total cash equivalents and marketable securities | 558,571 | 599,965
Other current assets: |  |
Derivative assets | 14,039 | 8,252
Other non-current assets: |  |
Executive Deferred Savings Plan | 66,222 | 65,274
Total financial assets | 638,832 | 673,491
Liabilities |  |
Derivative liabilities | (3,817) | (2,807)
Deferred payments | 0 | 0
Contingent consideration payable | 0 | 0
Total financial liabilities | (3,817) | (2,807)
Recurring | Level 2 | Money market funds and other |  |
Cash equivalents: |  |
Cash equivalents | 0 | 0
Recurring | Level 2 | Corporate debt securities |  |
Marketable securities: |  |
Marketable securities | 479,974 | 468,746
Recurring | Level 2 | Municipal securities |  |
Marketable securities: |  |
Marketable securities | 67,268 | 70,228
Recurring | Level 2 | Sovereign securities |  |
Marketable securities: |  |
Marketable securities | 5,031 | 3,052
Recurring | Level 2 | U.S. Government agency securities |  |
Marketable securities: |  |
Marketable securities | 0 | 0
Recurring | Level 2 | U.S. Treasury securities |  |
Marketable securities: |  |
Marketable securities | 6,298 | 28,009
Recurring | Level 2 | Equity Securities |  |
Marketable securities: |  |
Marketable securities | 0 | 29,930
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 | (4,700) | (4,550)
Contingent consideration payable | (23,177) | (8,514)
Total financial liabilities | (27,877) | (13,064)
Recurring | Level 3 | Money market funds and other |  |
Cash equivalents: |  |
Cash equivalents | 0 | 0
Recurring | Level 3 | Corporate debt securities |  |
Marketable securities: |  |
Marketable securities | 0 | 0
Recurring | Level 3 | Municipal securities |  |
Marketable securities: |  |
Marketable securities | 0 | 0
Recurring | Level 3 | Sovereign securities |  |
Marketable securities: |  |
Marketable securities | 0 | 0
Recurring | Level 3 | U.S. Government agency securities |  |
Marketable securities: |  |
Marketable securities | 0 | 0
Recurring | Level 3 | U.S. Treasury securities |  |
Marketable securities: |  |
Marketable securities | 0 | 0
Recurring | Level 3 | Equity Securities |  |
Marketable securities: |  |
Marketable securities | $ 0 | $ 0

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