XML 47 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Corporate Investments and Funds Held For Clients - Reconciliation (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Corporate Investments and Funds Held for Clients      
Amortized cost of cash and cash equivalents $ 96,465 $ 202,287  
Fair value of cash and cash equivalents 96,465 202,287 $ 175,453
Amortized cost of funds held for clients' cash and cash equivalents 4,176,903 1,743,594  
Fair value of funds held for clients' cash and cash equivalents 4,176,903 1,743,594 $ 2,019,089
Available-for-sale securities:      
Amortized cost 149,773 20,452  
Gross unrealized gains 1 87  
Gross unrealized losses (2,110) 0  
Fair value 147,664 20,539  
Total investments at amortized cost 4,423,141 1,966,333  
Total investments gross unrealized gains 1 87  
Total investments gross unrealized losses (2,110) 0  
Total investments 4,421,032 1,966,420  
Commercial paper      
Available-for-sale securities:      
Amortized cost 49,440    
Gross unrealized gains 0    
Gross unrealized losses (113)    
Fair value 49,327    
Corporate bonds      
Available-for-sale securities:      
Amortized cost 54,607 13,390  
Gross unrealized gains 1 70  
Gross unrealized losses (1,289) 0  
Fair value 53,319 13,460  
Asset-backed securities      
Available-for-sale securities:      
Amortized cost 8,082 7,062  
Gross unrealized gains 0 17  
Gross unrealized losses (135) 0  
Fair value 7,947 7,079  
Certificates of deposit      
Available-for-sale securities:      
Amortized cost 23,785    
Gross unrealized gains 0    
Gross unrealized losses (50)    
Fair value 23,735    
U.S. treasury securities      
Available-for-sale securities:      
Amortized cost 4,036    
Gross unrealized gains 0    
Gross unrealized losses (90)    
Fair value 3,946    
U.S government agency securities      
Available-for-sale securities:      
Amortized cost 7,000    
Gross unrealized gains 0    
Gross unrealized losses (372)    
Fair value 6,628    
Other      
Available-for-sale securities:      
Amortized cost 2,823    
Gross unrealized gains 0    
Gross unrealized losses (61)    
Fair value $ 2,762    
Corporate investments      
Available-for-sale securities:      
Fair value   4,456  
Funds held for clients      
Available-for-sale securities:      
Fair value   $ 16,083