FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Sep. 30, 2020

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, 2020 (In thousands)	Total		(Level 1)		(Level 2)		(Level 3)
Assets
Cash equivalents:
Corporate debt securities	$	4,019	$	—	$	4,019	$	—
Money market funds and other	682,785		682,785		—		—
U.S. Treasury securities	8,400		—		8,400		—
Marketable securities:
Corporate debt securities	400,277		—		400,277		—
Municipal securities	35,629		—		35,629		—
U.S. Government agency securities	137,487		137,487		—		—
U.S. Treasury securities	169,777		131,786		37,991		—
Total cash equivalents and marketable securities(1)	1,438,374		952,058		486,316		—
Other current assets:
Derivative assets	3,198		—		3,198		—
Other non-current assets:
Executive Deferred Savings Plan	223,986		172,226		51,760		—
Total financial assets(1)	$	1,665,558	$	1,124,284	$	541,274	$	—
Liabilities
Derivative liabilities	$	(2,886)	$	—	$	(2,886)	$	—
Deferred payments	(6,825)		—		—		(6,825)
Contingent consideration payable	(12,974)		—		—		(12,974)
Total financial liabilities	$	(22,685)	$	—	$	(2,886)	$	(19,799)

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(1) Excludes cash of $471.2 million held in operating accounts and time deposits of $133.8 million as of September 30, 2020.

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, 2020 (In thousands)	Total		(Level 1)		(Level 2)		(Level 3)
Assets
Cash equivalents:
Money market funds and other	$	694,950	$	694,950	$	—	$	—
Marketable securities:
Corporate debt securities	381,957		—		381,957		—
Municipal securities	29,110		—		29,110		—
Sovereign securities	2,017		—		2,017		—
U.S. Government agency securities	106,336		106,336		—		—
U.S. Treasury securities	181,193		151,210		29,983		—
Total cash equivalents and marketable securities(1)	1,395,563		952,496		443,067		—
Other current assets:
Derivative assets	2,077		—		2,077		—
Other non-current assets:
Executive Deferred Savings Plan	213,487		166,000		47,487		—
Total financial assets(1)	$	1,611,127	$	1,118,496	$	492,631	$	—
Liabilities
Derivative liabilities	$	(1,410)	$	—	$	(1,410)	$	—
Deferred payments	(6,750)		—		—		(6,750)
Contingent consideration payable	(15,513)		—		—		(15,513)
Total financial liabilities	$	(23,673)	$	—	$	(1,410)	$	(22,263)

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(1) Excludes cash of $460.8 million held in operating accounts and time deposits of $78.7 million as of June 30, 2020.