XML 66 R54.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue Recognition - Contract assets and liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Revenue from Contract with Customer [Abstract]    
Contract assets, current (included within Prepaid expenses and other) $ 123,705 $ 28,546
Contract assets, noncurrent (included within Investments and other assets) 23,708 794
Total contract assets 147,413 29,340
Contract liabilities, current (included within Other accrued liabilities) (244,799) (60,472)
Contract liabilities, noncurrent (included within Other liabilities) (78,239) (2,225)
Total contract liabilities (323,038) (62,697)
Net contract liabilities $ (175,625) $ (33,357)