XML 43 R30.htm IDEA: XBRL DOCUMENT v3.25.0.1

Balance Sheet Components (Tables)

3 Months Ended

Sep. 30, 2024

Balance Sheet Related Disclosures [Abstract]

Schedule of Cash, Cash Equivalents and Restricted Cash

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

Schedule of Inventories

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

Schedule of Property, Plant, and Equipment, net

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

Schedule of Accrued Liabilities

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

Schedule of Product Warranties

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

X

- References

No definition available.

+ Details

Name:	us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of cash and cash equivalents.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483489/210-10-50-1

+ Details

Name:	us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-8

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration