Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL STATEMENT COMPONENTS - Balance Sheet Components (Details)

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FINANCIAL STATEMENT COMPONENTS - Balance Sheet Components (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Jun. 30, 2023
Accounts receivable, net:          
Accounts receivable, gross $ 1,658,872   $ 1,658,872   $ 1,786,993
Allowance for credit losses (33,615)   (33,615)   (33,632)
Accounts receivable, net 1,625,257   1,625,257   1,753,361
Inventories:          
Customer service parts 594,953   594,953   524,096
Raw materials 1,513,119   1,513,119   1,559,202
Work-in-process 674,193   674,193   578,864
Finished goods 224,788   224,788   214,622
Inventories 3,007,053   3,007,053   2,876,784
Other current assets:          
Deferred costs of revenues 242,520   242,520   133,067
Prepaid expenses 115,377   115,377   121,204
Contract assets 87,621   87,621   117,137
Prepaid income and other taxes 76,900   76,900   64,901
Other current assets 79,052   79,052   62,419
Other current assets, total 601,470   601,470   498,728
Land, property and equipment, net:          
Land 78,260   78,260   72,287
Buildings and leasehold improvements 923,347   923,347   825,975
Machinery and equipment 1,095,517   1,095,517   1,016,713
Office furniture and fixtures 64,142   64,142   58,036
Construction-in-process 186,090   186,090   168,817
Land, property and equipment, gross 2,347,356   2,347,356   2,141,828
Less: accumulated depreciation (1,241,078)   (1,241,078)   (1,109,987)
Land, property and equipment, net 1,106,278   1,106,278   1,031,841
Other non-current assets:          
Executive Deferred Savings Plan 297,915   297,915   256,846
Operating lease right of use assets $ 241,163   $ 241,163   $ 208,706
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other non-current assets   Other non-current assets   Other non-current assets
Other non-current assets $ 161,143   $ 161,143   $ 171,910
Other non-current assets 700,221   700,221   637,462
Other current liabilities:          
Customer deposits 553,703   553,703   769,000
Compensation and benefits 447,294   447,294   370,536
Executive Deferred Savings Plan 300,180   300,180   258,223
Income taxes payable 84,355   84,355   383,012
Interest payable 76,226   76,226   105,270
Operating lease liabilities $ 36,396   $ 36,396   $ 34,042
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 $ 410,373   $ 410,373   $ 383,407
Other current liabilities, total 1,908,527   1,908,527   2,303,490
Other non-current liabilities:          
Income taxes payable 288,162   288,162   322,113
Customer deposits 123,315   123,315   156,874
Operating lease liabilities $ 158,376   $ 158,376   $ 138,354
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
Pension liabilities $ 58,198   $ 58,198   $ 63,672
Other non-current liabilities 145,155   145,155   132,045
Other non-current liabilities, total 773,206   773,206   $ 813,058
SG&A          
Other non-current liabilities:          
Expense associated with changes in the EDSP liability 17,400 $ 13,100 33,900 $ 14,700  
Gains on deferred compensation plan assets $ 17,100 $ 13,100 $ 33,300 $ 14,700