Financial Statement Components - Effects on Net Income of Amounts Reclassified from AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||
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Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2015 |
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Accumulated Other Comprehensive Income (Loss) | |||||||||||
Revenues | $ 938,647 | $ 913,809 | $ 876,885 | $ 750,673 | $ 919,171 | $ 712,433 | $ 710,245 | $ 642,644 | $ 3,480,014 | $ 2,984,493 | $ 2,814,049 |
Costs of revenues | (1,287,547) | (1,163,391) | (1,215,229) | ||||||||
Interest expense | 122,476 | 122,887 | 106,009 | ||||||||
Net income | $ 256,162 | $ 253,562 | $ 238,251 | $ 178,101 | $ 271,541 | $ 175,777 | $ 152,207 | $ 104,897 | 926,076 | 704,422 | 366,158 |
Other expense (income), net | (19,461) | (20,634) | $ (10,469) | ||||||||
Other comprehensive (income) loss, reclassification adjustment from AOCI, pension and other postretirement benefit plans, net of tax | 1,900 | 1,400 | |||||||||
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts | |||||||||||
Accumulated Other Comprehensive Income (Loss) | |||||||||||
Revenues | 2,846 | (2,926) | |||||||||
Costs of revenues | (378) | (1,551) | |||||||||
Interest expense | 754 | 755 | |||||||||
Net income | 3,222 | (3,722) | |||||||||
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on available-for-sale securities | |||||||||||
Accumulated Other Comprehensive Income (Loss) | |||||||||||
Other expense (income), net | $ 191 | $ 312 |
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- Definition Other Expense (Income), Net No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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