Quarterly report pursuant to Section 13 or 15(d)

FINANCIAL STATEMENT COMPONENTS - Balance Sheet Components (Details)

v3.23.4
FINANCIAL STATEMENT COMPONENTS - Balance Sheet Components (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2023
Accounts receivable, net:          
Accounts receivable, gross $ 1,879,295   $ 1,879,295   $ 1,786,993
Allowance for credit losses (35,417)   (35,417)   (33,632)
Accounts receivable, net 1,843,878   1,843,878   1,753,361
Inventories:          
Customer service parts 586,232   586,232   524,096
Raw materials 1,560,293   1,560,293   1,559,202
Work-in-process 621,406   621,406   578,864
Finished goods 270,697   270,697   214,622
Inventories 3,038,628   3,038,628   2,876,784
Other current assets:          
Deferred costs of revenues 166,385   166,385   133,067
Prepaid expenses 125,638   125,638   121,204
Contract assets 100,944   100,944   117,137
Prepaid income and other taxes 53,269   53,269   64,901
Other current assets 76,985   76,985   62,419
Other current assets, total 523,221   523,221   498,728
Land, property and equipment, net:          
Land 78,261   78,261   72,287
Buildings and leasehold improvements 872,520   872,520   825,975
Machinery and equipment 1,076,052   1,076,052   1,016,713
Office furniture and fixtures 61,092   61,092   58,036
Construction-in-process 201,446   201,446   168,817
Land, property and equipment, gross 2,289,371   2,289,371   2,141,828
Less: accumulated depreciation (1,200,547)   (1,200,547)   (1,109,987)
Land, property and equipment, net 1,088,824   1,088,824   1,031,841
Other non-current assets:          
Executive Deferred Savings Plan 272,709   272,709   256,846
Operating lease right of use assets $ 235,101   $ 235,101   $ 208,706
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other non-current assets   Other non-current assets   Other non-current assets
Other non-current assets $ 160,546   $ 160,546   $ 171,910
Other non-current assets 668,356   668,356   637,462
Other current liabilities:          
Customer deposits 607,998   607,998   769,000
Income taxes payable 164,101   164,101   383,012
Compensation and benefits 517,076   517,076   370,536
Other liabilities and accrued expenses 402,906   402,906   383,407
Executive Deferred Savings Plan 273,937   273,937   258,223
Interest payable 112,757   112,757   105,270
Operating lease liabilities $ 35,439   $ 35,439   $ 34,042
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 $ 2,114,214   $ 2,114,214   $ 2,303,490
Other non-current liabilities:          
Income taxes payable 274,747   274,747   322,113
Customer deposits 173,279   173,279   156,874
Operating lease liabilities $ 156,040   $ 156,040   $ 138,354
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
Pension liabilities $ 62,124   $ 62,124   $ 63,672
Other non-current liabilities 140,983   140,983   132,045
Other non-current liabilities, total 807,173   807,173   $ 813,058
SG&A          
Other non-current liabilities:          
Expense associated with changes in the EDSP liability 25,800 $ 11,900 16,500 $ 1,600  
Gains on deferred compensation plan assets $ 25,700 $ 11,900 $ 16,200 $ 1,600