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FAIR VALUE MEASUREMENTS (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Jun. 30, 2021
--- | --- | ---
Other current assets: |  |
Derivative assets | $ 44,762 | $ 8,252
Liabilities |  |
Derivative liabilities | (8,887) | (2,807)
Contingent consideration payable | (22,500) |
Cash excluded from fair value measurement | 551,600 | 641,600
Time deposits excluded from fair value measurement | 270,300 | 210,600
Time deposits, cash equivalents excluded from fair value measurement | 126,800 | 101,700
Recurring |  |
Marketable securities: |  |
Total cash equivalents and marketable securities | 1,756,043 | 1,642,316
Other current assets: |  |
Derivative assets | 44,762 | 8,252
Other non-current assets: |  |
Executive Deferred Savings Plan | 260,634 | 266,199
Total financial assets | 2,061,439 | 1,916,767
Liabilities |  |
Derivative liabilities | (8,887) | (2,807)
Deferred payments | (2,275) | (4,550)
Contingent consideration payable | (22,501) | (8,514)
Total financial liabilities | (33,663) | (15,871)
Recurring | Corporate debt securities |  |
Cash equivalents: |  |
Cash equivalents | 858 |
Marketable securities: |  |
Marketable securities | 470,153 | 468,746
Recurring | Money market funds and other |  |
Cash equivalents: |  |
Cash equivalents | 734,466 | 691,375
Recurring | U.S. Treasury securities |  |
Cash equivalents: |  |
Cash equivalents | 1,500 |
Marketable securities: |  |
Marketable securities | 347,318 | 233,064
Recurring | Municipal securities |  |
Marketable securities: |  |
Marketable securities | 65,703 | 70,228
Recurring | Sovereign securities |  |
Marketable securities: |  |
Marketable securities | 6,000 | 3,052
Recurring | U.S. Government agency securities |  |
Marketable securities: |  |
Marketable securities | 114,249 | 145,921
Recurring | Equity securities |  |
Marketable securities: |  |
Marketable securities | 15,796 | 29,930
Recurring | Level 1 |  |
Marketable securities: |  |
Total cash equivalents and marketable securities | 1,196,809 | 1,042,351
Other current assets: |  |
Derivative assets | 0 | 0
Other non-current assets: |  |
Executive Deferred Savings Plan | 199,933 | 200,925
Total financial assets | 1,396,742 | 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 | 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 | 734,466 | 691,375
Recurring | Level 1 | U.S. Treasury securities |  |
Cash equivalents: |  |
Cash equivalents | 0 |
Marketable securities: |  |
Marketable securities | 332,298 | 205,055
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 | 114,249 | 145,921
Recurring | Level 1 | Equity securities |  |
Marketable securities: |  |
Marketable securities | 15,796 | 0
Recurring | Level 2 |  |
Marketable securities: |  |
Total cash equivalents and marketable securities | 559,234 | 599,965
Other current assets: |  |
Derivative assets | 44,762 | 8,252
Other non-current assets: |  |
Executive Deferred Savings Plan | 60,701 | 65,274
Total financial assets | 664,697 | 673,491
Liabilities |  |
Derivative liabilities | (8,887) | (2,807)
Deferred payments | 0 | 0
Contingent consideration payable | 0 | 0
Total financial liabilities | (8,887) | (2,807)
Recurring | Level 2 | Corporate debt securities |  |
Cash equivalents: |  |
Cash equivalents | 858 |
Marketable securities: |  |
Marketable securities | 470,153 | 468,746
Recurring | Level 2 | Money market funds and other |  |
Cash equivalents: |  |
Cash equivalents | 0 | 0
Recurring | Level 2 | U.S. Treasury securities |  |
Cash equivalents: |  |
Cash equivalents | 1,500 |
Marketable securities: |  |
Marketable securities | 15,020 | 28,009
Recurring | Level 2 | Municipal securities |  |
Marketable securities: |  |
Marketable securities | 65,703 | 70,228
Recurring | Level 2 | Sovereign securities |  |
Marketable securities: |  |
Marketable securities | 6,000 | 3,052
Recurring | Level 2 | U.S. Government agency securities |  |
Marketable securities: |  |
Marketable securities | 0 | 0
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 | (2,275) | (4,550)
Contingent consideration payable | (22,501) | (8,514)
Total financial liabilities | (24,776) | (13,064)
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 | U.S. Treasury securities |  |
Cash equivalents: |  |
Cash equivalents | 0 |
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 | Equity securities |  |
Marketable securities: |  |
Marketable securities | $ 0 | $ 0

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