Quarterly report [Sections 13 or 15(d)]

FINANCIAL STATEMENT COMPONENTS - Balance Sheet Components (Details)

v3.25.3
FINANCIAL STATEMENT COMPONENTS - Balance Sheet Components (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Accounts receivable, net:      
Accounts receivable, gross $ 2,312,123   $ 2,297,930
Allowance for credit losses (34,368)   (34,015)
Accounts receivable, net 2,277,755   2,263,915
Inventories:      
Customer service parts 607,998   600,769
Raw materials 1,536,773   1,491,786
Work-in-process 859,779   833,933
Finished goods 292,818   285,661
Inventories 3,297,368   3,212,149
Other current assets:      
Deferred costs of revenues 200,662   223,829
Prepaid expenses 128,877   201,053
Contract assets 123,656   105,081
Prepaid income and other taxes 63,183   64,704
Other current assets 126,068   133,435
Other current assets, total 642,446   728,102
Land, property and equipment, net:      
Land 86,668   86,677
Buildings and leasehold improvements 1,178,702   1,132,176
Machinery and equipment 1,294,732   1,238,599
Office furniture and fixtures 75,245   73,993
Construction-in-process 204,448   207,807
Land, property and equipment, gross 2,839,795   2,739,252
Less: accumulated depreciation (1,537,966)   (1,486,477)
Land, property and equipment, net 1,301,829   1,252,775
Other non-current assets:      
Executive Deferred Savings Plan 365,185   349,530
Operating lease right of use assets $ 269,583   $ 269,714
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 $ 160,618   $ 154,370
Other non-current assets, total 795,386   773,614
Other current liabilities:      
Customer deposits 510,583   636,369
Compensation and benefits 508,343   418,515
Executive Deferred Savings Plan 367,233   350,426
Income taxes payable 199,970   167,262
Interest payable 48,253   110,056
Operating lease liabilities $ 46,763   $ 45,192
Operating lease, liability, current, statement of financial position [Extensible Enumeration] Other current liabilities, total   Other current liabilities, total
Other liabilities and accrued expenses $ 515,430   $ 534,621
Other current liabilities, total 2,196,575   2,262,441
Other non-current liabilities:      
Income taxes payable 259,642   221,808
Operating lease liabilities $ 156,163   $ 158,833
Operating lease, liability, noncurrent, statement of financial position [Extensible Enumeration] Other non-current liabilities, total   Other non-current liabilities, total
Pension liabilities $ 50,620   $ 51,750
Customer deposits 8,209   6,823
Other non-current liabilities 171,454   170,418
Other non-current liabilities, total 646,088   $ 609,632
SG&A      
Other non-current liabilities:      
Expense associated with changes in the EDSP liability included in SG&A 18,200 $ 18,000  
Gain on deferred compensation plan assets included in SG&A $ 18,200 $ 17,900