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
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Accounts receivable, net:      
Accounts receivable, gross $ 1,985,777   $ 1,865,823
Allowance for credit losses (32,621)   (32,782)
Accounts receivable, net 1,953,156   1,833,041
Inventories:      
Customer service parts 602,206   589,751
Raw materials 1,489,622   1,485,400
Work-in-process 736,878   700,895
Finished goods 281,131   258,735
Inventories 3,109,837   3,034,781
Other current assets:      
Deferred costs of revenues 215,370   279,879
Prepaid expenses 118,366   124,969
Contract assets 71,407   69,259
Prepaid income and other taxes 58,210   102,398
Other current assets 72,377   82,822
Other current assets, total 535,730   659,327
Land, property and equipment, net:      
Land 78,259   78,260
Buildings and leasehold improvements 925,296   919,919
Machinery and equipment 1,139,003   1,116,793
Office furniture and fixtures 64,416   64,480
Construction-in-process 241,060   215,006
Land, property and equipment, gross 2,448,034   2,394,458
Less: accumulated depreciation (1,329,722)   (1,284,490)
Land, property and equipment, net 1,118,312   1,109,968
Other non-current assets:      
Executive deferred savings plan 318,855   303,365
Operating lease right of use assets $ 250,460   $ 231,812
Operating lease, right-of-use asset, statement of financial position [Extensible List] Other non-current assets, total   Other non-current assets, total
Other non-current assets $ 156,348   $ 157,546
Other non-current assets, total 725,663   692,723
Other current liabilities:      
Customer deposits 610,630   645,893
Compensation and benefits 479,471   371,713
Income taxes payable 347,503   146,740
Executive Deferred Savings Plan 319,432   303,088
Interest payable 77,504   128,727
Operating lease liabilities $ 40,414   $ 36,391
Operating lease, liability, current, statement of financial position [Extensible Enumeration] Other current liabilities, total   Other current liabilities, total
Other liabilities and accrued expenses $ 407,094   $ 431,017
Other current liabilities, total 2,282,048   2,063,569
Other non-current liabilities:      
Income taxes payable 217,015   291,106
Customer deposits 71,564   99,794
Operating lease liabilities $ 154,325   $ 153,117
Operating lease, liability, noncurrent, statement of financial position [Extensible Enumeration] Other non-current liabilities, total   Other non-current liabilities, total
Pension liabilities $ 56,924   $ 51,778
Other non-current liabilities 151,240   147,320
Other non-current liabilities, total 651,068   $ 743,115
SG&A      
Other non-current liabilities:      
Expense (benefit) associated with changes in the EDSP liability 18,000 $ (9,300)  
Gain (loss) on deferred compensation plan assets $ 17,900 $ (9,500)