XML 24 R8.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Reconciliation of cash, cash equivalents and restricted cash to condensed consolidated balance sheets    
Cash and cash equivalents $ 1,179,852 $ 1,641,509
Restricted cash included in prepaid expenses and other current assets 2,243 1,834
Restricted cash included in other assets 4,353 5,529
Total cash, cash equivalents and restricted cash $ 1,186,448 $ 1,648,872