Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL STATEMENT COMPONENTS - Balance Sheet Components (Details)

v3.20.4
FINANCIAL STATEMENT COMPONENTS - Balance Sheet Components (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Jun. 30, 2020
Accounts receivable, net:          
Accounts receivable, gross $ 1,236,877   $ 1,236,877   $ 1,119,235
Allowance for credit losses (17,688)   (17,688)   (11,822)
Accounts receivable, net 1,219,189   1,219,189   1,107,413
Inventories:          
Raw materials 525,002   525,002   478,594
Customer service parts 355,908   355,908   338,608
Work-in-process 374,462   374,462   334,965
Finished goods 165,246   165,246   158,818
Inventories 1,420,618   1,420,618   1,310,985
Other current assets:          
Contract assets 94,375   94,375   99,876
Prepaid expenses 71,330   71,330   74,955
Deferred costs of revenue 58,793   58,793   77,219
Prepaid income and other taxes 37,744   37,744   56,809
Other current assets 24,375   24,375   15,816
Other current assets, total 286,617   286,617   324,675
Land, property and equipment, net:          
Land 67,867   67,867   67,858
Buildings and leasehold improvements 436,180   436,180   405,238
Machinery and equipment 722,084   722,084   677,627
Office furniture and fixtures 32,429   32,429   29,964
Construction-in-process 126,656   126,656   93,736
Land, property and equipment, gross 1,385,216   1,385,216   1,274,423
Less: accumulated depreciation (791,031)   (791,031)   (754,599)
Land, property and equipment, net 594,185   594,185   519,824
Other non-current assets:          
Executive Deferred Savings Plan 245,673   245,673   213,487
Operating lease right of use assets 103,430   103,430   100,790
Other non-current assets 54,380   54,380   48,702
Other non-current assets, total 403,483   403,483   362,979
Other current liabilities:          
Compensation and benefits 385,007   385,007   251,379
Executive Deferred Savings Plan 245,976   245,976   215,167
Customer credits and advances 251,970   251,970   114,896
Other accrued expenses 156,916   156,916   183,435
Income taxes payable 116,091   116,091   35,640
Interest payable 36,176   36,176   36,265
Operating lease liabilities 31,220   31,220   28,994
Other current liabilities, total 1,223,356   1,223,356   865,776
Other non-current liabilities:          
Income taxes payable 362,164   362,164   383,447
Pension liabilities 83,618   83,618   78,911
Operating lease liabilities 74,443   74,443   70,885
Other non-current liabilities 147,739   147,739   139,041
Other non-current liabilities, total 667,964   667,964   $ 672,284
Selling, general and administrative          
Other non-current liabilities:          
Expense associated with changes in the EDSP Liability 22,100 $ 12,000 35,300 $ 13,900  
Gain on deferred compensation plan assets $ 22,200 $ 11,900 $ 35,500 $ 14,200