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, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Jun. 30, 2022
Accounts receivable, net:          
Accounts receivable, gross $ 2,317,402   $ 2,317,402   $ 1,832,508
Allowance for credit losses (34,477)   (34,477)   (20,631)
Accounts receivable, net 2,282,925   2,282,925   1,811,877
Inventories:          
Customer service parts 453,124   453,124   402,121
Raw materials 1,418,136   1,418,136   1,042,916
Work-in-process 477,588   477,588   451,782
Finished goods 186,527   186,527   250,070
Inventories 2,535,375   2,535,375   2,146,889
Other current assets:          
Prepaid expenses 130,624   130,624   108,942
Contract assets 119,734   119,734   114,747
Deferred costs of revenues 112,026   112,026   124,487
Prepaid income and other taxes 32,555   32,555   89,713
Other current assets 52,993   52,993   64,248
Other current assets, total 447,932   447,932   502,137
Land, property and equipment, net:          
Land 72,285   72,285   67,846
Buildings and leasehold improvements 774,698   774,698   712,751
Machinery and equipment 944,703   944,703   819,191
Office furniture and fixtures 53,429   53,429   44,957
Construction-in-process 159,551   159,551   110,079
Land, property and equipment, gross 2,004,666   2,004,666   1,754,824
Less: accumulated depreciation (1,039,853)   (1,039,853)   (904,895)
Land, property and equipment, net 964,813   964,813   849,929
Other non-current assets:          
Executive Deferred Savings Plan 223,235   223,235   224,188
Operating lease right of use assets 131,920   131,920   126,444
Other non-current assets 167,578   167,578   133,980
Other non-current assets, total 522,733   522,733   484,612
Other current liabilities:          
Customer credits and advances 628,522   628,522   515,118
Compensation and benefits 501,894   501,894   351,924
Other accrued expenses 322,187   322,187   253,265
Executive Deferred Savings Plan 225,254   225,254   225,867
Income taxes payable 225,011   225,011   126,964
Interest payable 109,524   109,524   39,683
Operating lease liabilities $ 31,591   $ 31,591   $ 32,218
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities, total   Other current liabilities, total   Other current liabilities, total
Other current liabilities, total $ 2,043,983   $ 2,043,983   $ 1,545,039
Other non-current liabilities:          
Income taxes payable 309,293   309,293   367,052
Customer credits and advances 216,000   216,000   204,914
Operating lease liabilities 81,020   81,020   81,369
Pension liabilities 76,542   76,542   78,525
Other non-current liabilities $ 124,599   $ 124,599   $ 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
Other non-current liabilities, total $ 807,454   $ 807,454   $ 882,642
SG&A          
Other non-current liabilities:          
Expense associated with changes in the EDSP liability 11,900 $ 12,000 1,600 $ 11,000  
Gain on deferred compensation plan assets $ 11,900 $ 11,800 $ 1,600 $ 10,700