Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL STATEMENT COMPONENTS - Balance Sheet Components (Details)

v3.22.2.2
FINANCIAL STATEMENT COMPONENTS - Balance Sheet Components (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Accounts receivable, net:      
Accounts receivable, gross $ 1,884,328   $ 1,832,508
Allowance for credit losses (27,008)   (20,631)
Accounts receivable, net 1,857,320   1,811,877
Inventories:      
Customer service parts 422,983   402,121
Raw materials 1,183,244   1,042,916
Work-in-process 527,359   451,782
Finished goods 274,739   250,070
Inventories 2,408,325   2,146,889
Other current assets:      
Contract assets 114,086   114,747
Deferred costs of revenues 117,341   124,487
Prepaid expenses 100,027   108,942
Prepaid income and other taxes 31,009   89,713
Other current assets 62,311   64,248
Other current assets, total 424,774   502,137
Land, property and equipment, net:      
Land 72,288   67,846
Buildings and leasehold improvements 728,948   712,751
Machinery and equipment 805,466   819,191
Office furniture and fixtures 46,213   44,957
Construction-in-process 150,974   110,079
Land, property and equipment, gross 1,803,889   1,754,824
Less: accumulated depreciation (890,887)   (904,895)
Land, property and equipment, net 913,002   849,929
Other non-current assets:      
Executive Deferred Savings Plan 213,824   224,188
Operating lease right of use assets 125,986   126,444
Other non-current assets 154,221   133,980
Other non-current assets, total 494,031   484,612
Other current liabilities:      
Customer credits and advances 579,767   515,118
Compensation and benefits 441,671   351,924
Income taxes payable 278,400   126,964
Other accrued expenses 245,476   253,265
Executive Deferred Savings Plan 215,193   225,867
Interest payable 65,140   39,683
Operating lease liabilities $ 30,701   $ 32,218
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities, total   Other current liabilities, total
Other current liabilities, total $ 1,856,348   $ 1,545,039
Other non-current liabilities:      
Income taxes payable 300,461   367,052
Pension liabilities 73,426   78,525
Operating lease liabilities 79,789   81,369
Customer credits and advances 304,396   204,914
Other non-current liabilities $ 123,700   $ 150,782
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 $ 881,772   $ 882,642
SG&A      
Other non-current liabilities:      
Expense associated with changes in the EDSP liability (10,300) $ (1,000)  
Gain on deferred compensation plan assets $ (10,300) $ (1,100)