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, 2019
Sep. 30, 2018
Jul. 01, 2019
Jun. 30, 2019
Accounts receivable, net:        
Accounts receivable, gross $ 1,078,051     $ 1,002,114
Allowance for doubtful accounts (11,863)     (12,001)
Accounts receivable, net 1,066,188   $ 990,113 990,113
Inventories:        
Raw materials 449,075     444,627
Customer service parts 336,809     328,515
Work-in-process 287,951     285,191
Finished goods 180,405     204,167
Inventories 1,254,240     1,262,500
Other current assets:        
Contract assets 99,068   $ 94,015 94,015
Prepaid expenses 80,691     88,387
Deferred costs of revenue 65,197     70,721
Prepaid income and other taxes 15,858     51,889
Other current assets 22,985     18,065
Other current assets, total 283,799     323,077
Land, property and equipment, net:        
Land 67,876     67,883
Buildings and leasehold improvements 405,476     402,678
Machinery and equipment 680,970     669,316
Office furniture and fixtures 29,217     28,282
Construction-in-process 56,828     26,029
Land, property and equipment, gross 1,240,367     1,194,188
Less: accumulated depreciation (765,157)     (745,389)
Land, property and equipment, net 475,210     448,799
Other non-current assets:        
Executive Deferred Savings Plan [1] 206,235     207,581
Operating lease right of use assets 105,967      
Other non-current assets 56,719     58,392
Other non-current assets 368,921     265,973
Other current liabilities:        
Compensation and benefits 311,779     226,462
Executive Deferred Savings Plan 207,873     208,926
Other accrued expenses 163,345     202,647
Customer credits and advances 150,746     133,677
Income taxes payable 86,141     23,350
Interest payable 44,560     31,992
Operating lease liabilities, current 28,855      
Other current liabilities, total 993,299     827,054
Other non-current liabilities:        
Income taxes payable 358,235     392,266
Pension liabilities 80,046     79,622
Operating lease liabilities 75,552      
Other non-current liabilities 129,199     116,009
Other non-current liabilities, total 643,032     $ 587,897
Selling, general and administrative        
Other non-current liabilities:        
EDSP Liability 1,900 $ 7,500    
Gain (loss) on deferred compensation plan assets $ 2,300 $ 7,400    
[1]
We have a non-qualified deferred compensation plan (known as “Executive Deferred Savings Plan” or “EDSP”) under which certain employees and non-employee directors may defer a portion of their compensation. The expense associated with changes in the EDSP liability included in selling, general and administrative expense was $1.9 million and $7.5 million during the three months ended September 30, 2019 and 2018, respectively. The amount of net gains associated with changes in the EDSP assets included in selling, general and administrative expense was $2.3 million and $7.4 million during the three months ended September 30, 2019 and 2018, respectively. For additional details, refer to Note 1, “Description of Business and Summary of Significant Accounting Policies,” of the Notes to the Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended June 30, 2019.