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Financial Statement Components | 12 Months Ended
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Jun. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
FINANCIAL STATEMENT COMPONENTS | NOTE 3 — FINANCIAL STATEMENT COMPONENTS Consolidated Balance Sheets
| As of June 30,
(In thousands) | 2017 |  | 2016
Accounts receivable, net: |  |  |
Accounts receivable, gross | $ | 592,753 |  |  | $ | 634,905 |
Allowance for doubtful accounts | (21,636 | ) |  | (21,672 | )
| $ | 571,117 |  |  | $ | 613,233 |
Inventories: |  |  |
Customer service parts | $ | 245,172 |  |  | $ | 234,712 |
Raw materials | 240,389 |  |  | 208,689 |
Work-in-process | 193,026 |  |  | 187,733 |
Finished goods | 54,401 |  |  | 67,501 |
| $ | 732,988 |  |  | $ | 698,635 |
Other current assets: |  |  |
Prepaid expenses | $ | 36,146 |  |  | $ | 37,127 |
Income tax related receivables | 22,071 |  |  | 18,190 |
Other current assets | 13,004 |  |  | 9,553 |
| $ | 71,221 |  |  | $ | 64,870 |
Land, property and equipment, net: |  |  |
Land | $ | 40,617 |  |  | $ | 40,603 |
Buildings and leasehold improvements | 319,306 |  |  | 313,239 |
Machinery and equipment | 551,277 |  |  | 507,378 |
Office furniture and fixtures | 21,328 |  |  | 21,737 |
Construction-in-process | 4,597 |  |  | 5,286 |
| 937,125 |  |  | 888,243 |
Less: accumulated depreciation and amortization | (653,150 | ) |  | (610,229 | )
| $ | 283,975 |  |  | $ | 278,014 |
Other non-current assets: |  |  |
Executive Deferred Savings Plan | $ | 182,150 |  |  | $ | 162,160 |
Other non-current assets | 13,526 |  |  | 12,499 |
| $ | 195,676 |  |  | $ | 174,659 |
Other current liabilities: |  |  |
Executive Deferred Savings Plan | $ | 183,603 |  |  | $ | 162,289 |
Compensation and benefits | 172,707 |  |  | 224,496 |
Customer credits and advances | 95,188 |  |  | 81,994 |
Interest payable | 19,396 |  |  | 19,395 |
Warranty | 45,458 |  |  | 34,773 |
Income taxes payable | 17,040 |  |  | 27,964 |
Other accrued expenses | 116,039 |  |  | 111,297 |
| $ | 649,431 |  |  | $ | 662,208 |
Other non-current liabilities: |  |  |
Pension liabilities | $ | 72,801 |  |  | $ | 69,418 |
Income taxes payable | 68,439 |  |  | 50,365 |
Other non-current liabilities | 31,167 |  |  | 36,840 |
| $ | 172,407 |  |  | $ | 156,623 |
Accumulated Other Comprehensive Income (Loss) The components of accumulated other comprehensive income (loss) (“OCI”) as of the dates indicated below were as follows:
(In thousands) | Currency Translation Adjustments |  | Unrealized Gains (Losses) on Available-for-Sale Securities |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Defined Benefit Plans |  | Total
Balance as of June 30, 2017 | $ | (30,654 | ) |  | $ | (3,869 | ) |  | $ | 5,221 |  |  | $ | (22,021 | ) |  | $ | (51,323 | )
Balance as of June 30, 2016 | $ | (32,424 | ) |  | $ | 3,451 |  |  | $ | 775 |  |  | $ | (20,487 | ) |  | $ | (48,685 | )
The effects on net income of amounts reclassified from accumulated OCI to the Consolidated Statements of Operations for the indicated periods were as follows (in thousands):
|  | Location in the Consolidated Statements of Operations |  | Year ended June 30,
Accumulated OCI Components |  |  | 2017 |  | 2016
Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts |  | Revenues |  | $ | 2,846 |  |  | $ | (2,926 | )
|  | Costs of revenues |  | (378 | ) |  | (1,551 | )
|  | Interest expense |  | 754 |  |  | 755 |
|  | Net gains reclassified from accumulated OCI |  | $ | 3,222 |  |  | $ | (3,722 | )
Unrealized gains (losses) on available-for-sale securities |  | Other expense (income), net |  | $ | 191 |  |  | $ | 312 |
The amounts reclassified out of accumulated OCI related to the Company’s defined benefit pension plans, which were recognized as a component of net periodic cost for the fiscal years ended June 30, 2017 and 2016 were $1.9 million and $1.4 million, respectively. For additional details, refer to Note 11, “Employee Benefit Plans.” Consolidated Statements of Operations
| Year ended June 30,
(In thousands) | 2017 |  | 2016 |  | 2015
Other expense (income), net: |  |  |  |  |
Interest income | $ | (23,270 | ) |  | $ | (14,507 | ) |  | $ | (12,545 | )
Foreign exchange losses, net | 641 |  |  | 1,235 |  |  | 1,764 |
Net realized gains on sale of investments | (191 | ) |  | (311 | ) |  | (2,119 | )
Other | 3,359 |  |  | (7,051 | ) |  | 2,431 |
| $ | (19,461 | ) |  | $ | (20,634 | ) |  | $ | (10,469 | )

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