v3.26.1
INCOME TAXES - Schedule of Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Deferred tax assets    
Non-capital loss carryforwards $ 644,940 $ 676,446
Capital loss carryforwards 2,756 5,833
Interest expense carryforwards 141,873 230,658
Capitalized scientific research and development expenses 493,177 451,163
Restructuring costs and other reserves 16,741 18,678
Capitalized inventory and intangible expenses 151,081 123,010
Tax credits 159,914 179,343
Lease liabilities 26,568 36,975
Deferred revenue 54,224 22,759
Share-based compensation 31,717 40,464
Derivatives 57,099 73,074
Other 66,832 62,799
Total deferred tax asset 1,846,922 1,921,202
Valuation allowance (620,736) (651,779)
Deferred tax liabilities    
Depreciation and amortization (190,713) (247,606)
Right of use assets (13,329) (22,754)
Other (84,755) (60,002)
Deferred tax liabilities (288,797) (330,362)
Net deferred tax asset 937,389 939,061
Comprised of:    
Long-term assets 1,077,003 1,080,575
Long-term liabilities $ (139,614) $ (141,514)