FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

Financial assets (excluding cash held in operating accounts and time deposits) and liabilities measured at fair value on a recurring basis, as of the date indicated below, were presented on our Condensed Consolidated Balance Sheets as follows:

			Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs		Little or No Market Activity Inputs
As of September 30, 2022 (In thousands)	Total		(Level 1)		(Level 2)		(Level 3)
Assets
Cash equivalents:
Money market funds and other	$	1,050,327	$	1,050,327	$	—	$	—
U.S. Treasury securities	4,992		—		4,992		—
Marketable securities:
Corporate debt securities	465,354		—		465,354		—
Municipal securities	48,971		—		48,971		—
Sovereign securities	5,979		—		5,979		—
U.S. Government agency securities	76,702		76,702		—		—
U.S. Treasury securities	427,226		408,477		18,749		—
Equity securities	13,086		13,086		—		—
Total cash equivalents and marketable securities(1)	2,092,637		1,548,592		544,045		—
Other current assets:
Derivative assets	44,989		—		44,989		—
Other non-current assets:
Executive Deferred Savings Plan	213,824		167,944		45,880		—
Total financial assets(1)	$	2,351,450	$	1,716,536	$	634,914	$	—
Liabilities
Derivative liabilities	$	(43,087)	$	—	$	(43,087)	$	—
Deferred payments	(2,425)		—		—		(2,425)
Contingent consideration payable	(23,820)		—		—		(23,820)
Total financial liabilities	$	(69,332)	$	—	$	(43,087)	$	(26,245)

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(1) Excludes cash of $591.1 million held in operating accounts and time deposits of $269.8 million (of which $172.8 million were cash equivalents) as of September 30, 2022.

Financial assets (excluding cash held in operating accounts and time deposits) and liabilities measured at fair value on a recurring basis, as of the date indicated below, were presented on our Condensed Consolidated Balance Sheets as follows: 

			Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs		Little or No Market Activity Inputs
As of June 30, 2022 (In thousands)	Total		(Level 1)		(Level 2)		(Level 3)
Assets
Cash equivalents:
Corporate debt securities	$	922	$	—	$	922	$	—
Money market funds and other	948,027		948,027		—		—
U.S. Treasury securities	22,485		—		22,485		—
Marketable securities:
Corporate debt securities	472,047		—		472,047		—
Municipal securities	60,724		—		60,724		—
Sovereign securities	5,990		—		5,990		—
U.S. Government agency securities	91,116		91,116		—		—
U.S. Treasury securities	348,026		344,559		3,467		—
Equity securities	11,035		11,035		—		—
Total cash equivalents and marketable securities(1)	1,960,372		1,394,737		565,635		—
Other current assets:
Derivative assets	40,311		—		40,311		—
Other non-current assets:
Executive Deferred Savings Plan	224,188		176,928		47,260		—
Total financial assets(1)	$	2,224,871	$	1,571,665	$	653,206	$	—
Liabilities
Derivative liabilities	$	(34,315)	$	—	$	(34,315)	$	—
Deferred payments	(2,350)		—		—		(2,350)
Contingent consideration payable	(23,674)		—		—		(23,674)
Total financial liabilities	$	(60,339)	$	—	$	(34,315)	$	(26,024)

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(1) Excludes cash of $472.8 million held in operating accounts and time deposits of $274.9 million (of which $140.7 million were cash equivalents) as of June 30, 2022.