Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL STATEMENT COMPONENTS - Balance Sheet Components (Details)

v3.24.4
FINANCIAL STATEMENT COMPONENTS - Balance Sheet Components (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Jun. 30, 2024
Accounts receivable, net:          
Accounts receivable, gross $ 2,365,480   $ 2,365,480   $ 1,865,823
Allowance for credit losses (30,503)   (30,503)   (32,782)
Accounts receivable, net 2,334,977   2,334,977   1,833,041
Inventories:          
Customer service parts 585,981   585,981   589,751
Raw materials 1,409,128   1,409,128   1,485,400
Work-in-process 768,134   768,134   700,895
Finished goods 283,097   283,097   258,735
Inventories 3,046,340   3,046,340   3,034,781
Other current assets:          
Deferred costs of revenues 250,035   250,035   279,879
Prepaid expenses 143,956   143,956   124,969
Contract assets 82,292   82,292   69,259
Prepaid income and other taxes 69,755   69,755   102,398
Other current assets 64,844   64,844   82,822
Other current assets, total 610,882   610,882   659,327
Land, property and equipment, net:          
Land 86,670   86,670   78,260
Buildings and leasehold improvements 986,859   986,859   919,919
Machinery and equipment 1,164,974   1,164,974   1,116,793
Office furniture and fixtures 67,582   67,582   64,480
Construction-in-process 255,852   255,852   215,006
Land, property and equipment, gross 2,561,937   2,561,937   2,394,458
Less: accumulated depreciation (1,388,009)   (1,388,009)   (1,284,490)
Land, property and equipment, net 1,173,928   1,173,928   1,109,968
Other non-current assets:          
Executive Deferred Savings Plan 320,295   320,295   303,365
Operating lease right of use assets $ 249,036   $ 249,036   $ 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, total
Other non-current assets $ 149,722   $ 149,722   $ 157,546
Other non-current assets, total 719,053   719,053   692,723
Other current liabilities:          
Compensation and benefits 547,845   547,845   371,713
Customer deposits 486,322   486,322   645,893
Executive Deferred Savings Plan 321,464   321,464   303,088
Income taxes payable 185,191   185,191   146,740
Interest payable 122,783   122,783   128,727
Operating lease liabilities $ 40,578   $ 40,578   $ 36,391
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 $ 407,195   $ 407,195   $ 431,017
Other current liabilities, total 2,111,378   2,111,378   2,063,569
Other non-current liabilities:          
Income taxes payable 224,208   224,208   291,106
Operating lease liabilities $ 149,648   $ 149,648   $ 153,117
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
Customer deposits $ 56,535   $ 56,535   $ 99,794
Pension liabilities 53,094   53,094   51,778
Other non-current liabilities 155,633   155,633   147,320
Other non-current liabilities, total 639,118   639,118   $ 743,115
SG&A          
Other non-current liabilities:          
Expense associated with changes in the EDSP liability 3,300 $ 25,800 21,300 $ 16,500  
Gain on deferred compensation plan assets $ 3,500 $ 25,700 $ 21,400 $ 16,200