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Balance Sheet Components | 3 Months Ended
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Sep. 30, 2024
Balance Sheet Related Disclosures [Abstract] |
Balance Sheet Components | Balance Sheet Components The following tables provide details of the selected balance sheet items (in thousands): Cash, Cash Equivalents and Restricted Cash:
| September 30, 2024 |  | June 30, 2024
Cash and cash equivalents | $ | 2,088,718 |  |  | $ | 1,669,766 |
Restricted cash included in other assets | 513 |  |  | 507 |
Total cash, cash equivalents and restricted cash | $ | 2,089,231 |  |  | $ | 1,670,273 |
Inventories:
| September 30, 2024 |  | June 30, 2024
Finished goods | $ | 3,559,481 |  |  | $ | 3,312,768 |
Work in process | 757,925 |  |  | 450,993 |
Purchased parts and raw materials | 613,217 |  |  | 569,268 |
Total inventories | $ | 4,930,623 |  |  | $ | 4,333,029 |
During the three months ended September 30, 2024 and 2023, the Company recorded a net provision for excess and obsolete inventory to cost of sales totaling $9.1 million and $4.5 million, respectively. Property, Plant and Equipment, net:
| September 30, 2024 |  | June 30, 2024
Land | $ | 160,558 |  |  | $ | 150,137 |
Machinery and equipment | 163,988 |  |  | 156,496 |
Buildings | 163,764 |  |  | 163,764 |
Building and leasehold improvements | 89,444 |  |  | 72,075 |
Furniture and fixtures | 48,153 |  |  | 46,241 |
Software | 24,665 |  |  | 24,363 |
Building construction in progress | 22,924 |  |  | 14,828 |
| 673,496 |  |  | 627,904 |
Accumulated depreciation and amortization | (222,436) |  |  | (213,896) |
Property, plant and equipment, net | $ | 451,060 |  |  | $ | 414,008 |
Depreciation and amortization expense for the three months ended September 30, 2024 and 2023 was $9.0 million and $7.0 million, respectively. Accrued Liabilities:
| September 30, 2024 |  | June 30, 2024
Customer deposits | $ | 96,852 |  |  | $ | 46,942 |
Accrued payroll and related expenses | 68,947 |  |  | 62,006 |
Accrued cooperative marketing expenses | 20,236 |  |  | 15,967 |
Operating lease liability | 10,654 |  |  | 9,248 |
Accrued warranty costs | 9,872 |  |  | 10,009 |
Accrued professional fees | 7,992 |  |  | 1,699 |
Other | 94,224 |  |  | 113,803 |
Total accrued liabilities | $ | 308,777 |  |  | $ | 259,674 |
Product Warranties:
| Three Months Ended September 30, |  |
| 2024 |  | 2023 |  |  |  |
Balance, beginning of the period | $ | 17,815 |  |  | $ | 14,859 |  |  |  |  |
Provision for warranty | 11,534 |  |  | 12,529 |  |  |  |  |
Costs utilized | (10,999) |  |  | (11,804) |  |  |  |  |
Change in estimated liability for pre-existing warranties | (397) |  |  | 45 |  |  |  |  |
Balance, end of the period | 17,953 |  |  | 15,629 |  |  |  |  |
Current portion | 9,872 |  |  | 9,107 |  |  |  |  |
Non-current portion | $ | 8,081 |  |  | $ | 6,522 |  |  |  |  |
Accrued warranty costs are included as a component of accrued liabilities and other long-term liabilities in the accompanying condensed consolidated balance sheets.

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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