FINANCIAL STATEMENT COMPONENTS - Balance Sheet Components (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
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Mar. 31, 2022 |
Mar. 31, 2021 |
Mar. 31, 2022 |
Mar. 31, 2021 |
Jun. 30, 2021 |
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Accounts receivable, net: | |||||
Accounts receivable, gross | $ 1,637,904 | $ 1,637,904 | $ 1,323,515 | ||
Allowance for credit losses | (19,037) | (19,037) | (18,036) | ||
Accounts receivable, net | 1,618,867 | 1,618,867 | 1,305,479 | ||
Inventories: | |||||
Customer service parts | 393,215 | 393,215 | 349,743 | ||
Raw materials | 900,069 | 900,069 | 595,151 | ||
Work-in-process | 441,563 | 441,563 | 453,432 | ||
Finished goods | 247,450 | 247,450 | 177,054 | ||
Inventories | 1,982,297 | 1,982,297 | 1,575,380 | ||
Other current assets: | |||||
Contract assets | 104,838 | 104,838 | 91,052 | ||
Deferred costs of revenues | 90,584 | 90,584 | 59,953 | ||
Prepaid expenses | 84,073 | 84,073 | 76,649 | ||
Prepaid income and other taxes | 46,126 | 46,126 | 68,847 | ||
Other current assets | 78,036 | 78,036 | 24,366 | ||
Other current assets, total | 403,657 | 403,657 | 320,867 | ||
Land, property and equipment, net: | |||||
Land | 67,857 | 67,857 | 67,862 | ||
Buildings and leasehold improvements | 631,467 | 631,467 | 458,605 | ||
Machinery and equipment | 782,070 | 782,070 | 743,710 | ||
Office furniture and fixtures | 42,617 | 42,617 | 32,856 | ||
Construction-in-process | 156,315 | 156,315 | 182,320 | ||
Land, property and equipment, gross | 1,680,326 | 1,680,326 | 1,485,353 | ||
Less: accumulated depreciation | (871,452) | (871,452) | (822,326) | ||
Land, property and equipment, net | 808,874 | 808,874 | 663,027 | ||
Other non-current assets: | |||||
Executive Deferred Savings Plan | 260,634 | 260,634 | 266,199 | ||
Operating lease right of use assets | 101,240 | 101,240 | 102,883 | ||
Other non-current assets | 79,247 | 79,247 | 75,823 | ||
Other non-current assets, total | 441,121 | 441,121 | 444,905 | ||
Other current liabilities: | |||||
Compensation and benefits | 420,803 | 420,803 | 305,445 | ||
Customer credits and advances | 558,487 | 558,487 | 250,784 | ||
Executive Deferred Savings Plan | 262,907 | 262,907 | 268,028 | ||
Other accrued expenses | 196,919 | 196,919 | 180,982 | ||
Income taxes payable | 120,803 | 120,803 | 87,320 | ||
Interest payable | 34,626 | 34,626 | 36,135 | ||
Operating lease liabilities | 31,158 | 31,158 | 32,322 | ||
Other current liabilities, total | $ 1,625,703 | $ 1,625,703 | $ 1,161,016 | ||
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Other current liabilities, total | Other current liabilities, total | Other current liabilities, total | ||
Other non-current liabilities: | |||||
Income taxes payable | $ 346,516 | $ 346,516 | $ 333,866 | ||
Pension liabilities | 81,102 | 81,102 | 87,602 | ||
Operating lease liabilities | 62,053 | 62,053 | 70,739 | ||
Other non-current liabilities | 152,495 | 152,495 | 139,083 | ||
Other non-current liabilities, total | $ 642,166 | $ 642,166 | $ 631,290 | ||
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Other non-current liabilities, total | Other non-current liabilities, total | Other non-current liabilities, total | ||
SG&A | |||||
Other non-current liabilities: | |||||
Expense associated with changes in the EDSP liability | $ (18,800) | $ 5,700 | $ (7,800) | $ 41,000 | |
Gain on deferred compensation plan assets | $ (18,700) | $ 5,800 | $ (8,000) | $ 41,300 |
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- Definition Buildings And Leasehold Improvements, Gross No definition available.
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- Definition Gain (Loss) on Deferred Compensation Plan Assets No definition available.
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- Definition Increase (Decrease) In Deferred Compensation Liabilities No definition available.
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- Definition Other Assets, Current [Abstract] No definition available.
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- Definition Other Liabilities, Miscellaneous, Noncurrent No definition available.
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes current operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes noncurrent operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. No definition available.
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- Definition Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. No definition available.
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Gross amount of components of assembled products that can be sold directly or indirectly through sales of assembled products. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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