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Financial Statement Components (Tables) | 12 Months Ended
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Jun. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Condensed Balance Sheet | Consolidated Balance Sheets
| As of June 30,
(In thousands) | 2018 |  | 2017
Accounts receivable, net: |  |  |
Accounts receivable, gross | $ | 663,317 |  |  | $ | 592,753 |
Allowance for doubtful accounts | (11,639 | ) |  | (21,636 | )
| $ | 651,678 |  |  | $ | 571,117 |
Inventories: |  |  |
Customer service parts | $ | 253,639 |  |  | $ | 245,172 |
Raw materials | 331,065 |  |  | 240,389 |
Work-in-process | 280,208 |  |  | 193,026 |
Finished goods | 66,933 |  |  | 54,401 |
| $ | 931,845 |  |  | $ | 732,988 |
Other current assets: |  |  |
Prepaid expenses | $ | 47,088 |  |  | $ | 36,146 |
Prepaid income tax and other taxes | 23,452 |  |  | 22,071 |
Other current assets | 14,619 |  |  | 13,004 |
| $ | 85,159 |  |  | $ | 71,221 |
Land, property and equipment, net: |  |  |
Land | $ | 40,599 |  |  | $ | 40,617 |
Buildings and leasehold improvements | 335,647 |  |  | 319,306 |
Machinery and equipment | 577,077 |  |  | 551,277 |
Office furniture and fixtures | 22,171 |  |  | 21,328 |
Construction-in-process | 9,180 |  |  | 4,597 |
| 984,674 |  |  | 937,125 |
Less: accumulated depreciation and amortization | (698,368 | ) |  | (653,150 | )
| $ | 286,306 |  |  | $ | 283,975 |
Other non-current assets: |  |  |
Executive Deferred Savings Plan | $ | 197,213 |  |  | $ | 182,150 |
Other non-current assets | 19,606 |  |  | 13,526 |
| $ | 216,819 |  |  | $ | 195,676 |
Other current liabilities: |  |  |
Executive Deferred Savings Plan | $ | 199,505 |  |  | $ | 183,603 |
Compensation and benefits | 177,587 |  |  | 172,707 |
Other accrued expenses | 123,869 |  |  | 116,039 |
Customer credits and advances | 116,440 |  |  | 95,188 |
Warranty | 42,258 |  |  | 45,458 |
Income taxes payable | 23,287 |  |  | 17,040 |
Interest payable | 16,947 |  |  | 19,396 |
| $ | 699,893 |  |  | $ | 649,431 |
Other non-current liabilities: |  |  |
Pension liabilities | $ | 66,786 |  |  | $ | 72,801 |
Income taxes payable | 371,665 |  |  | 68,439 |
Other non-current liabilities | 32,912 |  |  | 31,167 |
| $ | 471,363 |  |  | $ | 172,407 |
Schedule of 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, 2018 | $ | (29,974 | ) |  | $ | (11,032 | ) |  | $ | 1,932 |  |  | $ | (14,859 | ) |  | $ | (53,933 | )
Balance as of June 30, 2017 | $ | (30,654 | ) |  | $ | (3,869 | ) |  | $ | 5,221 |  |  | $ | (22,021 | ) |  | $ | (51,323 | )
Reclassification out of Accumulated Other Comprehensive Income | 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 |  |  | 2018 |  | 2017
Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts |  | Revenues |  | $ | 955 |  |  | $ | 2,846 |
|  | Costs of revenues |  | 2,137 |  |  | (378 | )
|  | Interest expense |  | 754 |  |  | 754 |
|  | Net gains reclassified from accumulated OCI |  | $ | 3,846 |  |  | $ | 3,222 |
Unrealized gains (losses) on available-for-sale securities |  | Other expense (income), net |  | $ | (209 | ) |  | $ | 191 |
Consolidated Statements of Operations | Consolidated Statements of Operations
| Year ended June 30,
(In thousands) | 2018 |  | 2017 |  | 2016
Other expense (income), net: |  |  |  |  |
Interest income | $ | (36,869 | ) |  | $ | (23,270 | ) |  | $ | (14,507 | )
Foreign exchange losses, net | 708 |  |  | 641 |  |  | 1,235 |
Net realized losses (gains) on sale of investments | 209 |  |  | (191 | ) |  | (311 | )
Other | 2,839 |  |  | 3,359 |  |  | (7,051 | )
| $ | (33,113 | ) |  | $ | (19,461 | ) |  | $ | (20,634 | )

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