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v3.23.1

FAIR VALUE MEASUREMENTS (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Jun. 30, 2022
--- | --- | ---
Other current assets: |  |
Derivative assets | $ 20,291 | $ 40,311
Liabilities |  |
Derivative liabilities | (13,196) | (34,315)
Contingent consideration payable | (19,300) |
Cash excluded from fair value measurement | 315,500 | 472,800
Time deposits excluded from fair value measurement | 430,700 | 274,900
Time deposits, cash equivalents excluded from fair value measurement | 172,000 | 140,700
Recurring |  |
Marketable securities: |  |
Total cash equivalents and marketable securities | 2,144,040 | 1,960,372
Other current assets: |  |
Derivative assets | 20,291 | 40,311
Other non-current assets: |  |
Executive Deferred Savings Plan | 245,090 | 224,188
Total financial assets | 2,409,421 | 2,224,871
Liabilities |  |
Derivative liabilities | (13,196) | (34,315)
Deferred payments |  | (2,350)
Contingent consideration payable | (19,299) | (23,674)
Total financial liabilities | (32,495) | (60,339)
Recurring | Corporate debt securities |  |
Cash equivalents: |  |
Cash equivalents | 1,063 | 922
Marketable securities: |  |
Marketable securities | 460,142 | 472,047
Recurring | Money market funds and other |  |
Cash equivalents: |  |
Cash equivalents | 1,080,003 | 948,027
Recurring | Municipal securities |  |
Marketable securities: |  |
Marketable securities | 35,884 | 60,724
Recurring | Sovereign securities |  |
Marketable securities: |  |
Marketable securities | 5,016 | 5,990
Recurring | U.S. Government agency securities |  |
Marketable securities: |  |
Marketable securities | 117,370 | 91,116
Recurring | U.S. Treasury securities |  |
Cash equivalents: |  |
Cash equivalents |  | 22,485
Marketable securities: |  |
Marketable securities | 424,723 | 348,026
Recurring | Equity securities |  |
Marketable securities: |  |
Marketable securities | 19,839 | 11,035
Recurring | Level 1 |  |
Marketable securities: |  |
Total cash equivalents and marketable securities | 1,606,338 | 1,394,737
Other current assets: |  |
Derivative assets | 0 | 0
Other non-current assets: |  |
Executive Deferred Savings Plan | 192,854 | 176,928
Total financial assets | 1,799,192 | 1,571,665
Liabilities |  |
Derivative liabilities | 0 | 0
Deferred payments |  | 0
Contingent consideration payable | 0 | 0
Total financial liabilities | 0 | 0
Recurring | Level 1 | Corporate debt securities |  |
Cash equivalents: |  |
Cash equivalents | 0 | 0
Marketable securities: |  |
Marketable securities | 0 | 0
Recurring | Level 1 | Money market funds and other |  |
Cash equivalents: |  |
Cash equivalents | 1,080,003 | 948,027
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 | 117,370 | 91,116
Recurring | Level 1 | U.S. Treasury securities |  |
Cash equivalents: |  |
Cash equivalents |  | 0
Marketable securities: |  |
Marketable securities | 389,126 | 344,559
Recurring | Level 1 | Equity securities |  |
Marketable securities: |  |
Marketable securities | 19,839 | 11,035
Recurring | Level 2 |  |
Marketable securities: |  |
Total cash equivalents and marketable securities | 537,702 | 565,635
Other current assets: |  |
Derivative assets | 20,291 | 40,311
Other non-current assets: |  |
Executive Deferred Savings Plan | 52,236 | 47,260
Total financial assets | 610,229 | 653,206
Liabilities |  |
Derivative liabilities | (13,196) | (34,315)
Deferred payments |  | 0
Contingent consideration payable | 0 | 0
Total financial liabilities | (13,196) | (34,315)
Recurring | Level 2 | Corporate debt securities |  |
Cash equivalents: |  |
Cash equivalents | 1,063 | 922
Marketable securities: |  |
Marketable securities | 460,142 | 472,047
Recurring | Level 2 | Money market funds and other |  |
Cash equivalents: |  |
Cash equivalents | 0 | 0
Recurring | Level 2 | Municipal securities |  |
Marketable securities: |  |
Marketable securities | 35,884 | 60,724
Recurring | Level 2 | Sovereign securities |  |
Marketable securities: |  |
Marketable securities | 5,016 | 5,990
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 |  | 22,485
Marketable securities: |  |
Marketable securities | 35,597 | 3,467
Recurring | Level 2 | Equity securities |  |
Marketable securities: |  |
Marketable securities | 0 | 0
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 |  | (2,350)
Contingent consideration payable | (19,299) | (23,674)
Total financial liabilities | (19,299) | (26,024)
Recurring | Level 3 | Corporate debt securities |  |
Cash equivalents: |  |
Cash equivalents | 0 | 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 | 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
Recurring | Level 3 | Equity securities |  |
Marketable securities: |  |
Marketable securities | $ 0 | $ 0

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