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 6 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Jul. 01, 2019
Jun. 30, 2019
Accounts receivable, net:            
Accounts receivable, gross $ 1,202,925   $ 1,202,925     $ 1,002,114
Allowance for doubtful accounts (11,890)   (11,890)     (12,001)
Accounts receivable, net 1,191,035   1,191,035   $ 990,113 990,113
Inventories:            
Raw materials 450,956   450,956     444,627
Customer service parts 337,118   337,118     328,515
Work-in-process 319,590   319,590     285,191
Finished goods 143,736   143,736     204,167
Inventories 1,251,400   1,251,400     1,262,500
Other current assets:            
Contract assets 85,837   85,837   $ 94,015 94,015
Prepaid expenses 73,322   73,322     88,387
Deferred costs of revenue 55,083   55,083     70,721
Prepaid income and other taxes 25,102   25,102     51,889
Other current assets 18,142   18,142     18,065
Other current assets, total 257,486   257,486     323,077
Land, property and equipment, net:            
Land 67,874   67,874     67,883
Buildings and leasehold improvements 416,463   416,463     402,678
Machinery and equipment 699,175   699,175     669,316
Office furniture and fixtures 34,899   34,899     28,282
Construction-in-process 63,566   63,566     26,029
Land, property and equipment, gross 1,281,977   1,281,977     1,194,188
Less: accumulated depreciation (791,997)   (791,997)     (745,389)
Land, property and equipment, net 489,980   489,980     448,799
Other non-current assets:            
Executive Deferred Savings Plan [1] 216,612   216,612     207,581
Operating lease right of use assets 103,666   103,666      
Other non-current assets 57,533   57,533     58,392
Other non-current assets, total 377,811   377,811     265,973
Other current liabilities:            
Compensation and benefits 326,407   326,407     226,462
Executive Deferred Savings Plan 217,387   217,387     208,926
Customer credits and advances 164,155   164,155     133,677
Other accrued expenses 160,522   160,522     202,647
Income taxes payable 80,776   80,776     23,350
Interest payable 31,026   31,026     31,992
Operating lease liabilities 29,937   29,937      
Other current liabilities, total 1,010,210   1,010,210     827,054
Other non-current liabilities:            
Income taxes payable 368,751   368,751     392,266
Pension liabilities 79,895   79,895     79,622
Operating lease liabilities 72,620   72,620      
Other non-current liabilities 142,466   142,466     116,009
Other non-current liabilities, total 663,732   663,732     $ 587,897
Selling, general and administrative            
Other non-current liabilities:            
Expense (benefit) associated with changes in the EDSP Liability 12,000 $ (19,800) 13,900 $ (12,300)    
Gain (loss) on deferred compensation plan assets $ 11,900 $ (19,400) $ 14,200 $ (12,000)    
[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 (benefit) associated with changes in the EDSP liability included in selling, general and administrative expense was $12.0 million and $(19.8) million during the three months ended December 31, 2019 and 2018, respectively and was $13.9 million and $(12.3) million during the six months ended December 31, 2019 and 2018, respectively. The amount of net gains (losses) associated with changes in the EDSP assets included in selling, general and administrative expense was $11.9 million and $(19.4) million during the three months ended December 31, 2019 and 2018, respectively and was $14.2 million and $(12.0) million during the six months ended December 31, 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.