Quarterly report pursuant to Section 13 or 15(d)

Financial Statement Components - Balance Sheet Components (Details)

v3.20.1
Financial Statement Components - Balance Sheet Components (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Jul. 01, 2019
Jun. 30, 2019
Accounts receivable, net:            
Accounts receivable, gross $ 1,131,068   $ 1,131,068     $ 1,002,114
Allowance for doubtful accounts (11,805)   (11,805)     (12,001)
Accounts receivable, net 1,119,263   1,119,263   $ 990,113 990,113
Inventories:            
Raw materials 449,251   449,251     444,627
Customer service parts 340,191   340,191     328,515
Work-in-process 324,423   324,423     285,191
Finished goods 150,265   150,265     204,167
Inventories 1,264,130   1,264,130     1,262,500
Other current assets:            
Contract assets 91,382   91,382   $ 94,015 94,015
Prepaid expenses 71,975   71,975     88,387
Deferred costs of revenue 73,326   73,326     70,721
Prepaid income and other taxes 36,870   36,870     51,889
Other current assets 26,988   26,988     18,065
Other current assets, total 300,541   300,541     323,077
Land, property and equipment, net:            
Land 67,859   67,859     67,883
Buildings and leasehold improvements 398,999   398,999     402,678
Machinery and equipment 659,048   659,048     669,316
Office furniture and fixtures 30,022   30,022     28,282
Construction-in-process 79,035   79,035     26,029
Land, property and equipment, gross 1,234,963   1,234,963     1,194,188
Less: accumulated depreciation (737,220)   (737,220)     (745,389)
Land, property and equipment, net 497,743   497,743     448,799
Other non-current assets:            
Executive Deferred Savings Plan [1] 187,936   187,936     207,581
Operating lease right of use assets 98,104   98,104      
Other non-current assets 54,767   54,767     58,392
Other non-current assets, total 340,807   340,807     265,973
Other current liabilities:            
Compensation and benefits 287,012   287,012     226,462
Executive Deferred Savings Plan 189,331   189,331     208,926
Customer credits and advances 124,109   124,109     133,677
Other accrued expenses 164,195   164,195     202,647
Income taxes payable 31,601   31,601     23,350
Interest payable 34,651   34,651     31,992
Operating lease liabilities 28,520   28,520      
Other current liabilities, total 859,419   859,419     827,054
Other non-current liabilities:            
Income taxes payable 383,356   383,356     392,266
Pension liabilities 80,628   80,628     79,622
Operating lease liabilities 67,524   67,524      
Other non-current liabilities 144,436   144,436     116,009
Other non-current liabilities, total 675,944   675,944     $ 587,897
Selling, general and administrative            
Other non-current liabilities:            
Expense associated with changes in the EDSP Liability (29,400) $ 19,300 (15,500) $ 7,000    
Gain on deferred compensation plan assets $ (29,400) $ 19,700 $ (15,300) $ 7,700    
[1]
We have a non-qualified deferred compensation plan (known as “Executive Deferred Savings Plan” or “EDSP”) under which certain employees and non-employee directors may defer a portion of their compensation. The expense (benefit) associated with changes in the EDSP liability included in selling, general and administrative expense was $(29.4) million and $19.3 million during the three months ended March 31, 2020 and 2019, respectively and was $(15.5) million and $7.0 million during the nine months ended March 31, 2020 and 2019, respectively. The amount of net gains (losses) associated with changes in the EDSP assets included in selling, general and administrative expense was $(29.4) million and $19.7 million during the three months ended March 31, 2020 and 2019, respectively and was $(15.3) million and $7.7 million during the nine months ended March 31, 2020 and 2019, respectively. For additional details, refer to Note 1 “Description of Business and Summary of Significant Accounting Policies” of the Notes to the Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended June 30, 2019.