Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Details)

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FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Other current assets:    
Derivative assets $ 10,156 $ 8,252
Liabilities    
Derivative liabilities (4,348) (2,807)
Contingent consideration payable (21,300)  
Cash excluded from fair value measurement 747,600 641,600
Time deposits excluded from fair value measurement 250,600 210,600
Time deposits, cash equivalents excluded from fair value measurement 71,300 101,700
Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 1,626,613 1,642,316
Other current assets:    
Derivative assets 10,156 8,252
Other non-current assets:    
Executive Deferred Savings Plan 262,042 266,199
Total financial assets 1,898,811 1,916,767
Liabilities    
Derivative liabilities (4,348) (2,807)
Deferred payments (4,625) (4,550)
Contingent consideration payable (21,324) (8,514)
Total financial liabilities (30,297) (15,871)
Recurring | Money market funds and other    
Cash equivalents:    
Cash equivalents 690,579 691,375
Recurring | Corporate debt securities    
Marketable securities:    
Marketable securities 467,529 468,746
Recurring | Municipal securities    
Marketable securities:    
Marketable securities 70,892 70,228
Recurring | Sovereign securities    
Marketable securities:    
Marketable securities 5,049 3,052
Recurring | U.S. Government agency securities    
Marketable securities:    
Marketable securities 126,147 145,921
Recurring | U.S. Treasury securities    
Marketable securities:    
Marketable securities 247,764 233,064
Recurring | Equity Securities    
Marketable securities:    
Marketable securities 18,653 29,930
Recurring | Level 1    
Marketable securities:    
Total cash equivalents and marketable securities 1,077,194 1,042,351
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 199,933 200,925
Total financial assets 1,277,127 1,243,276
Liabilities    
Derivative liabilities 0 0
Deferred payments 0 0
Contingent consideration payable 0 0
Total financial liabilities 0 0
Recurring | Level 1 | Money market funds and other    
Cash equivalents:    
Cash equivalents 690,579 691,375
Recurring | Level 1 | Corporate debt securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 1 | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 1 | Sovereign securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 1 | U.S. Government agency securities    
Marketable securities:    
Marketable securities 126,147 145,921
Recurring | Level 1 | U.S. Treasury securities    
Marketable securities:    
Marketable securities 241,815 205,055
Recurring | Level 1 | Equity Securities    
Marketable securities:    
Marketable securities 18,653 0
Recurring | Level 2    
Marketable securities:    
Total cash equivalents and marketable securities 549,419 599,965
Other current assets:    
Derivative assets 10,156 8,252
Other non-current assets:    
Executive Deferred Savings Plan 62,109 65,274
Total financial assets 621,684 673,491
Liabilities    
Derivative liabilities (4,348) (2,807)
Deferred payments 0 0
Contingent consideration payable 0 0
Total financial liabilities (4,348) (2,807)
Recurring | Level 2 | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Level 2 | Corporate debt securities    
Marketable securities:    
Marketable securities 467,529 468,746
Recurring | Level 2 | Municipal securities    
Marketable securities:    
Marketable securities 70,892 70,228
Recurring | Level 2 | Sovereign securities    
Marketable securities:    
Marketable securities 5,049 3,052
Recurring | Level 2 | U.S. Government agency securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 2 | U.S. Treasury securities    
Marketable securities:    
Marketable securities 5,949 28,009
Recurring | Level 2 | Equity Securities    
Marketable securities:    
Marketable securities 0 29,930
Recurring | Level 3    
Marketable securities:    
Total cash equivalents and marketable securities 0 0
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
Executive Deferred Savings Plan 0 0
Total financial assets 0 0
Liabilities    
Derivative liabilities 0 0
Deferred payments (4,625) (4,550)
Contingent consideration payable (21,324) (8,514)
Total financial liabilities (25,949) (13,064)
Recurring | Level 3 | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Level 3 | Corporate debt securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | Municipal securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | Sovereign securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | U.S. Government agency securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | U.S. Treasury securities    
Marketable securities:    
Marketable securities 0 0
Recurring | Level 3 | Equity Securities    
Marketable securities:    
Marketable securities $ 0 $ 0