XML 102 R84.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Length of Contractual Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Debt Securities, Available-for-sale [Line Items]    
Within 1 year, amortized cost $ 1,604,885  
Within 1 year, fair value 1,599,650  
Greater than 1 year, less than or equal to 5 years, amortized cost 302,370  
Greater than 1 year, less than or equal to 5 years, fair value 299,562  
Amortized Cost 1,907,255 $ 16,144
Total, amortized cost 1,907,255  
Total, fair value 1,899,212 16,170
Recurring    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 51,678 16,170
Level 3 | Recurring    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 51,678 16,170
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Within 1 year, amortized cost 317,331  
Within 1 year, fair value 316,416  
Greater than 1 year, less than or equal to 5 years, amortized cost 0  
Greater than 1 year, less than or equal to 5 years, fair value 0  
Amortized Cost 317,331  
Total, fair value 316,416  
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Within 1 year, amortized cost 206,208  
Within 1 year, fair value 204,614  
Greater than 1 year, less than or equal to 5 years, amortized cost 165,699  
Greater than 1 year, less than or equal to 5 years, fair value 164,057  
Amortized Cost 371,907  
Total, fair value 368,671  
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Within 1 year, amortized cost 708,694  
Within 1 year, fair value 707,565  
Greater than 1 year, less than or equal to 5 years, amortized cost 0  
Greater than 1 year, less than or equal to 5 years, fair value 0  
Amortized Cost 708,694  
Total, fair value 707,565  
Government bonds, Non-US    
Debt Securities, Available-for-sale [Line Items]    
Within 1 year, amortized cost 11,895  
Within 1 year, fair value 11,813  
Greater than 1 year, less than or equal to 5 years, amortized cost 6,301  
Greater than 1 year, less than or equal to 5 years, fair value 6,142  
Amortized Cost 18,196  
Total, fair value 17,955  
Government bonds, US    
Debt Securities, Available-for-sale [Line Items]    
Within 1 year, amortized cost 360,757  
Within 1 year, fair value 359,242  
Greater than 1 year, less than or equal to 5 years, amortized cost 78,190  
Greater than 1 year, less than or equal to 5 years, fair value 77,685  
Amortized Cost 438,947  
Total, fair value 436,927  
Securitization notes receivable and certificates    
Debt Securities, Available-for-sale [Line Items]    
Within 1 year, amortized cost 0  
Within 1 year, fair value 0  
Greater than 1 year, less than or equal to 5 years, amortized cost 52,180  
Greater than 1 year, less than or equal to 5 years, fair value 51,678  
Amortized Cost 52,180 16,144
Total, amortized cost 52,180  
Total, fair value $ 51,678 $ 16,170