Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Activities - Location and Amounts of Designated and Non-designated Derivative's Gains and Losses (Details)

v3.19.2
Derivative Instruments and Hedging Activities - Location and Amounts of Designated and Non-designated Derivative's Gains and Losses (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Jun. 30, 2019
 [1],[2]
Mar. 31, 2019
 [1],[2]
Dec. 31, 2018
 [1],[2]
Sep. 30, 2018
 [1],[2]
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Derivative Instruments                      
Revenues $ 1,258,435 $ 1,097,311 $ 1,119,898 $ 1,093,260 $ 1,070,004 $ 1,021,294 $ 975,822 $ 969,581 $ 4,568,904 $ 4,036,701 $ 3,480,014
Costs of Revenues and Operating Expense                 1,869,377 1,446,041 1,286,215
Interest Expense                 124,604 114,376 122,476
Other Expense (Income), Net                 31,462 30,482 $ 16,822
Amount of gains (losses) reclassified from accumulated OCI to earnings                 4,018    
Amount of gains (losses) reclassified from accumulated OCI to earnings                   3,846  
Rate lock contracts | Revenues                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                 0    
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring                 0    
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring                   0  
Rate lock contracts | Revenues | Derivatives designated as hedging instruments                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                   0  
Rate lock contracts | Costs of Revenues                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                 0    
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring                 0    
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring                   0  
Rate lock contracts | Costs of Revenues | Derivatives designated as hedging instruments                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                   0  
Rate lock contracts | Interest Expense                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                 424    
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring                 0    
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring                   0  
Rate lock contracts | Interest Expense | Derivatives designated as hedging instruments                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                   0  
Rate lock contracts | Other Expense (Income), Net                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                 0    
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring                 4    
Amount of gains (losses) reclassified from accumulated OCI to earnings as a result that a forecasted transaction is no longer probable of occurring                   0  
Rate lock contracts | Other Expense (Income), Net | Derivatives designated as hedging instruments                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                   0  
Foreign exchange contracts | Revenues                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                 4,329    
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach                 0    
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach                   0  
Amount excluded from the assessment of effectiveness                 0 0  
Amount of gains (losses) recognized in earnings                 0    
Foreign exchange contracts | Revenues | Derivatives designated as hedging instruments                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                   955  
Foreign exchange contracts | Revenues | Not Designated as Hedging Instrument                      
Derivative Instruments                      
Amount of gains (losses) recognized in earnings                   0  
Foreign exchange contracts | Costs of Revenues                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                 (739)    
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach                 0    
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach                   0  
Amount excluded from the assessment of effectiveness                 0 0  
Amount of gains (losses) recognized in earnings                 0    
Foreign exchange contracts | Costs of Revenues | Derivatives designated as hedging instruments                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                   2,137  
Foreign exchange contracts | Costs of Revenues | Not Designated as Hedging Instrument                      
Derivative Instruments                      
Amount of gains (losses) recognized in earnings                   0  
Foreign exchange contracts | Interest Expense                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                 0    
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach                 0    
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach                   0  
Amount excluded from the assessment of effectiveness                 0 0  
Amount of gains (losses) recognized in earnings                 0    
Foreign exchange contracts | Interest Expense | Derivatives designated as hedging instruments                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                   754  
Foreign exchange contracts | Interest Expense | Not Designated as Hedging Instrument                      
Derivative Instruments                      
Amount of gains (losses) recognized in earnings                   0  
Foreign exchange contracts | Other Expense (Income), Net                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                 0    
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach                 0    
Amount excluded from the assessment of effectiveness recognized in earnings based on an amortization approach                   0  
Amount excluded from the assessment of effectiveness                 (323) (567)  
Amount of gains (losses) recognized in earnings                 $ (23)    
Foreign exchange contracts | Other Expense (Income), Net | Derivatives designated as hedging instruments                      
Derivative Instruments                      
Amount of gains (losses) reclassified from accumulated OCI to earnings                   0  
Foreign exchange contracts | Other Expense (Income), Net | Not Designated as Hedging Instrument                      
Derivative Instruments                      
Amount of gains (losses) recognized in earnings                   $ (2,311)  
[1] On February 20, 2019, we completed the acquisition of Orbotech for total consideration of approximately $3.26 billion. The operating results of Orbotech have been included in our Consolidated financial statements for the fiscal year ended June 30, 2019 from the Acquisition Date. For additional details, refer to Note 6 “Business Combinations” to our Consolidated Financial Statements.
[2] On July 1, 2018, we adopted ASC 606 using the modified retrospective transition approach. Results for reporting periods beginning after June 30, 2018 are presented under ASC 606, while prior period amounts are not adjusted and continue to be reported in accordance with the previous revenue guidance in ASC 605.