Quarterly report pursuant to Section 13 or 15(d)

Revenue - Impact of ASC 606 to the Condensed Consolidated Balance Sheet (Details)

v3.10.0.1
Revenue - Impact of ASC 606 to the Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Jul. 01, 2018
Jun. 30, 2018
ASSETS      
Accounts receivable, net $ 602,210 $ 635,878 $ 651,678
Other current assets 144,999   85,159
Deferred income taxes 222,107   193,200
LIABILITIES      
Deferred system revenue 216,427   0
Deferred service revenue 166,254   69,255
Deferred system profit 0   279,581
Other current liabilities 773,319   699,893
Deferred service revenue 80,936   71,997
STOCKHOLDERS’ EQUITY      
Retained earnings 1,027,370   1,056,445
Accumulated other comprehensive income (loss) (56,167)   $ (53,933)
Prior to adoption of ASC 606      
ASSETS      
Accounts receivable, net 614,476    
Other current assets 115,863    
Deferred income taxes 199,326    
LIABILITIES      
Deferred system revenue 0    
Deferred service revenue 58,984    
Deferred system profit 330,622    
Other current liabilities 820,159    
Deferred service revenue 73,741    
STOCKHOLDERS’ EQUITY      
Retained earnings 941,162    
Accumulated other comprehensive income (loss) (56,182)    
Effect of changes | Accounting Standards Update 2014-09      
ASSETS      
Accounts receivable, net (12,266)    
Other current assets 29,136    
Deferred income taxes 22,781    
LIABILITIES      
Deferred system revenue 216,427    
Deferred service revenue 107,270    
Deferred system profit (330,622)    
Other current liabilities (46,840)    
Deferred service revenue 7,195    
STOCKHOLDERS’ EQUITY      
Retained earnings 86,208 $ (21,000)  
Accumulated other comprehensive income (loss) $ 15