XML 33 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1

Summary Of Significant Accounting Policies (Tables)

3 Months Ended

Sep. 30, 2018

Summary Of Significant Accounting Policies [Abstract]

Summary Of Net Revenue Disaggregated By Product And Region



		Three Months Ended September 30,
		2018			2017
U.S., Canada and Latin America
Devices		$	172.4		$	157.9
Masks			154.0			138.7
Total devices and masks		$	326.4		$	296.6
Software as a Service			47.5			38.1
Total		$	373.9		$	334.7

Combined Europe, Asia and other markets
Devices		$	151.7		$	128.3
Masks			62.7			60.7
Total		$	214.4		$	189.0

Global revenue
Devices		$	324.1		$	286.2
Masks			216.7			199.4
Total devices and masks		$	540.8		$	485.6
Software as a Service			47.5			38.1
Total		$	588.3		$	523.7



Summary Of Contract Balances



		September 30, 2018			June 30, 2018			Balance sheet caption
Contract assets
Accounts receivable, net		$	463,743		$	483,681		Accounts receivable, net
Unbilled revenue, current			12,861			13,342		Prepaid expenses and other current assets
Unbilled revenue, non-current			3,718			2,973		Prepaid taxes and other non-current assets

Contract liabilities
Deferred revenue, current			(64,822)			(60,828)		Deferred revenue (current liabilities)
Deferred revenue, non-current			(73,810)			(71,596)		Deferred revenue (non-current liabilities)



Schedule Of Reclassification Of Assets And Equity Upon Adoption ASU 2016-16



Balance Sheet Caption		As reported balance June 30, 2018			Adoption of ASU 2016-16 Increase/(Decrease)			Revised balance July 1, 2018
Assets
Prepaid expenses and other current assets		$	124,634		$	(28,947)		$	95,687
Prepaid taxes and other non-current assets			273,710			(156,406)			117,304
Deferred income taxes			53,818			(3,445)			50,373
Equity
Retained Earnings			2,432,328			(188,798)			2,243,530



X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of contract balances and changes in contract balances.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e765-108305

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.10-01.(b)(6))
-URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22580-107794

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e725-108305

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794

+ Details

Name:	us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration