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, 2021
Sep. 30, 2020
Jun. 30, 2021
Accounts receivable, net:      
Accounts receivable, gross $ 1,481,868   $ 1,323,515
Allowance for credit losses (17,894)   (18,036)
Accounts receivable, net 1,463,974   1,305,479
Inventories:      
Customer service parts 348,913   349,743
Raw materials 696,314   595,151
Work-in-process 426,855   453,432
Finished goods 243,257   177,054
Inventories 1,715,339   1,575,380
Other current assets:      
Prepaid expenses 112,592   76,649
Contract assets 94,877   91,052
Deferred costs of revenues 69,865   59,953
Prepaid income and other taxes 23,893   68,847
Other current assets 39,319   24,366
Other current assets, total 340,546   320,867
Land, property and equipment, net:      
Land 67,862   67,862
Buildings and leasehold improvements 463,865   458,605
Machinery and equipment 745,877   743,710
Office furniture and fixtures 32,029   32,856
Construction-in-process 215,038   182,320
Land, property and equipment, gross 1,524,671   1,485,353
Less: accumulated depreciation (826,124)   (822,326)
Land, property and equipment, net 698,547   663,027
Other non-current assets:      
Executive Deferred Savings Plan 262,041   266,199
Operating lease right of use assets 99,616   102,883
Other non-current assets 77,056   75,823
Other non-current assets, total 438,713   444,905
Other current liabilities:      
Customer credits and advances 421,928   250,784
Compensation and benefits 421,677   305,445
Executive Deferred Savings Plan 264,740   268,028
Other accrued expenses 177,045   180,982
Income taxes payable 162,494   87,320
Interest payable $ 34,766   $ 36,135
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities, total   Other current liabilities, total
Operating lease liabilities $ 32,946   $ 32,322
Other current liabilities, total 1,515,596   1,161,016
Other non-current liabilities:      
Income taxes payable 314,623   333,866
Pension liabilities 86,817   87,602
Operating lease liabilities $ 65,940   $ 70,739
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other non-current liabilities, total   Other non-current liabilities, total
Other non-current liabilities $ 153,201   $ 139,083
Other non-current liabilities, total 620,581   $ 631,290
Selling, general and administrative      
Other non-current liabilities:      
Expense associated with changes in the EDSP Liability (1,000) $ 13,200  
Gain on deferred compensation plan assets $ (1,100) $ 13,300