Financial Statement Components - Effects on Net Income of Amounts Reclassified from AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2017 |
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2018 |
Jun. 30, 2017 |
Jun. 30, 2016 |
|||||||
Accumulated Other Comprehensive Income (Loss) | |||||||||||||||||
Revenues | $ 1,070,004 | $ 1,021,294 | $ 975,822 | $ 969,581 | $ 938,647 | $ 913,809 | $ 876,885 | $ 750,673 | $ 4,036,701 | $ 3,480,014 | $ 2,984,493 | ||||||
Costs of revenues | (1,447,369) | (1,287,547) | (1,163,391) | ||||||||||||||
Interest expense | 114,376 | 122,476 | 122,887 | ||||||||||||||
Net income | $ 348,767 | [1] | $ 306,881 | [1] | $ (134,319) | [1] | $ 280,936 | [1] | $ 256,162 | $ 253,562 | $ 238,251 | $ 178,101 | 802,265 | 926,076 | 704,422 | ||
Other expense (income), net | (33,113) | (19,461) | $ (20,634) | ||||||||||||||
Other comprehensive (income) loss, reclassification adjustment from AOCI, pension and other postretirement benefit plans, net of tax | 1,800 | 1,900 | |||||||||||||||
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 | 955 | 2,846 | |||||||||||||||
Costs of revenues | 2,137 | (378) | |||||||||||||||
Interest expense | 754 | 754 | |||||||||||||||
Net income | 3,846 | 3,222 | |||||||||||||||
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on available-for-sale securities | |||||||||||||||||
Accumulated Other Comprehensive Income (Loss) | |||||||||||||||||
Other expense (income), net | $ (209) | $ 191 | |||||||||||||||
|
X | ||||||||||
- Definition Other Expense (Income), Net No definition available.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|