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FINANCIAL STATEMENT COMPONENTS - Accumulated Other Comprehensive Income (Loss) (Details) $ in Thousands | Jun. 30, 2024 USD ($)
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AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Beginning balance | $ 2,919,753
Ending balance | 3,368,328
Currency Translation Adjustments |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Beginning balance | (64,627)
Ending balance | (75,846)
Unrealized Gains (Losses) on Available-for-Sale Securities |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Beginning balance | (12,797)
Ending balance | (3,654)
Unrealized Gains (Losses) on Derivatives |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Beginning balance | 59,944
Ending balance | 46,243
Unrealized Gains (Losses) on Defined Benefit Plans |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Beginning balance | (18,861)
Ending balance | (15,818)
Accumulated Other Comprehensive Income (Loss) |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Beginning balance | (36,341)
Ending balance | $ (49,075)

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