Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
Assets and liabilities that are measured on a recurring basis at fair value in the condensed consolidated balance sheets are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | As of | | Measured Using | | | June 30, 2025 | Level 1 | | Level 2 | | Level 3 | | Assets: | | | | | | | | | Cash equivalents: | | | | | | | | | Money-market funds | $ | 1,376,741 | | | $ | 1,376,741 | | | $ | — | | | $ | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Other assets: | | | | | | | | | Non-qualified deferred compensation asset | 19,593 | | | 19,593 | | | — | | | — | | | Total assets measured at fair value | $ | 1,396,334 | | | $ | 1,396,334 | | | $ | — | | | $ | — | | | | | | | | | | | | Liabilities: | | | | | | | | | Other accrued expenses: | | | | | | | | | Designated Derivative Contracts liability | $ | (24,676) | | | $ | — | | | $ | (24,676) | | | $ | — | | | Non-qualified deferred compensation liability | (2,346) | | | (2,346) | | | — | | | — | | | Non-Designated Derivative Contracts liability | (354) | | | — | | | (354) | | | — | | | Other long-term liabilities: | | | | | | | | | Non-qualified deferred compensation liability | (28,932) | | | (28,932) | | | — | | | — | | | | | | | | | | | | Total liabilities measured at fair value | $ | (56,308) | | | $ | (31,278) | | | $ | (25,030) | | | $ | — | | |
| | | | | | | | | | | | | | | | | | | | | | | | | As of | | Measured Using | | March 31, 2025 | Level 1 | | Level 2 | | Level 3 | Assets: | | | | | | | | Cash equivalents: | | | | | | | | Money-market funds | $ | 1,485,555 | | | $ | 1,485,555 | | | $ | — | | | $ | — | | Other current assets: | | | | | | | | Designated Derivative Contracts asset | 2,163 | | | — | | | 2,163 | | | — | | Non-Designated Derivative Contracts asset | 75 | | | — | | | 75 | | | — | | Other assets: | | | | | | | | Non-qualified deferred compensation asset | 16,967 | | | 16,967 | | | — | | | — | | Total assets measured at fair value | $ | 1,504,760 | | | $ | 1,502,522 | | | $ | 2,238 | | | $ | — | | | | | | | | | | Liabilities: | | | | | | | | Other accrued expenses: | | | | | | | | Non-qualified deferred compensation liability | $ | (2,345) | | | $ | (2,345) | | | $ | — | | | $ | — | | Designated Derivative Contracts liability | (64) | | | — | | | (64) | | | — | | Other long-term liabilities: | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | As of | | Measured Using | | March 31, 2025 | Level 1 | | Level 2 | | Level 3 | Non-qualified deferred compensation liability | (22,793) | | | (22,793) | | | — | | | — | | | | | | | | | | Total liabilities measured at fair value | $ | (25,202) | | | $ | (25,138) | | | $ | (64) | | | $ | — | |
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