Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL STATEMENT COMPONENTS - Balance Sheet Components (Details)

v3.23.1
FINANCIAL STATEMENT COMPONENTS - Balance Sheet Components (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Jun. 30, 2022
Accounts receivable, net:          
Accounts receivable, gross $ 1,973,188   $ 1,973,188   $ 1,832,508
Allowance for credit losses (33,121)   (33,121)   (20,631)
Accounts receivable, net 1,940,067   1,940,067   1,811,877
Inventories:          
Customer service parts 492,681   492,681   402,121
Raw materials 1,503,024   1,503,024   1,042,916
Work-in-process 575,084   575,084   451,782
Finished goods 178,954   178,954   250,070
Inventories 2,749,743   2,749,743   2,146,889
Other current assets:          
Contract assets 125,019   125,019   114,747
Prepaid expenses 113,228   113,228   108,942
Deferred costs of revenues 112,074   112,074   124,487
Prepaid income and other taxes 37,834   37,834   89,713
Other current assets 50,576   50,576   64,248
Other current assets, total 438,731   438,731   502,137
Land, property and equipment, net:          
Land 72,286   72,286   67,846
Buildings and leasehold improvements 810,173   810,173   712,751
Machinery and equipment 970,525   970,525   819,191
Office furniture and fixtures 57,554   57,554   44,957
Construction-in-process 147,932   147,932   110,079
Land, property and equipment, gross 2,058,470   2,058,470   1,754,824
Less: accumulated depreciation (1,074,199)   (1,074,199)   (904,895)
Land, property and equipment, net 984,271   984,271   849,929
Other non-current assets:          
Executive Deferred Savings Plan 245,090   245,090   224,188
Operating lease right of use assets 201,014   201,014   126,444
Other non-current assets 171,806   171,806   133,980
Other non-current assets, total 617,910   617,910   484,612
Other current liabilities:          
Customer deposits 575,466   575,466   394,016
Compensation and benefits 445,828   445,828   351,924
Income taxes payable 313,317   313,317   126,964
Executive Deferred Savings Plan 245,734   245,734   225,867
Interest payable 56,049   56,049   39,683
Operating lease liabilities $ 33,522   $ 33,522   $ 32,218
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities, total   Other current liabilities, total   Other current liabilities, total
Other liabilities and accrued expenses $ 439,535   $ 439,535   $ 374,367
Other current liabilities, total 2,109,451   2,109,451   1,545,039
Other non-current liabilities:          
Customer deposits 343,691   343,691   204,914
Income taxes payable 317,263   317,263   367,052
Operating lease liabilities 137,811   137,811   81,369
Pension liabilities 75,716   75,716   78,525
Other non-current liabilities $ 127,497   $ 127,497   $ 150,782
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
Other non-current liabilities, total $ 1,001,978   $ 1,001,978   $ 882,642
SG&A          
Other non-current liabilities:          
Expense associated with changes in the EDSP liability 13,100 $ (18,800) 14,700 $ (7,800)  
Gain on deferred compensation plan assets $ 13,100 $ (18,700) $ 14,700 $ (8,000)