XML 30 R21.htm IDEA: XBRL DOCUMENT
v3.22.1

Summary Of Significant Accounting Policies (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2022
Accounting Policies [Abstract] |
Summary Of Net Revenue Disaggregated By Product And Region | The following table summarizes our net revenue disaggregated by segment, product and region (in thousands):
| Three Months Ended March 31, |  | Nine Months Ended March 31,
| 2022 |  | 2021 |  | 2022 |  | 2021
U.S., Canada and Latin America |  |  |  |  |  |  |
Devices | $ | 250,768 |  |  | $ | 192,897 |  |  | $ | 771,475 |  |  | $ | 595,287 |
Masks and other | 224,665 |  |  | 209,984 |  |  | 681,803 |  |  | 637,507 |
Total Sleep and Respiratory Care | $ | 475,433 |  |  | $ | 402,881 |  |  | $ | 1,453,278 |  |  | $ | 1,232,794 |
Software as a Service | 101,142 |  |  | 93,836 |  |  | 297,693 |  |  | 277,813 |
Total | $ | 576,575 |  |  | $ | 496,717 |  |  | $ | 1,750,971 |  |  | $ | 1,510,607 |
Combined Europe, Asia and other markets |  |  |  |  |  |  |
Devices | $ | 182,307 |  |  | $ | 172,838 |  |  | $ | 608,268 |  |  | $ | 536,856 |
Masks and other | 105,618 |  |  | 99,212 |  |  | 304,151 |  |  | 273,259 |
Total Sleep and Respiratory Care | $ | 287,925 |  |  | $ | 272,050 |  |  | $ | 912,419 |  |  | $ | 810,115 |
Global revenue |  |  |  |  |  |  |
Devices | $ | 433,075 |  |  | $ | 365,735 |  |  | $ | 1,379,743 |  |  | $ | 1,132,143 |
Masks and other | 330,283 |  |  | 309,196 |  |  | 985,954 |  |  | 910,766 |
Total Sleep and Respiratory Care | $ | 763,358 |  |  | $ | 674,931 |  |  | $ | 2,365,697 |  |  | $ | 2,042,909 |
Software as a Service | 101,142 |  |  | 93,836 |  |  | 297,693 |  |  | 277,813 |
Total | $ | 864,500 |  |  | $ | 768,767 |  |  | $ | 2,663,390 |  |  | $ | 2,320,722 |
Summary Of Contract Balances | The following table summarizes our contract balances (in thousands):
| March 31, 2022 |  | June 30, 2021 |  | Balance sheet caption
Contract assets |  |  |  |  |
Accounts receivable, net | $ | 508,580 |  |  | $ | 614,292 |  |  | Accounts receivable, net
Unbilled revenue, current | 25,653 |  |  | 10,893 |  |  | Prepaid expenses and other current assets
Unbilled revenue, non-current | 7,018 |  |  | 6,214 |  |  | Prepaid taxes and other non-current assets
Contract liabilities |  |  |  |  |
Deferred revenue, current | (112,449) |  |  | (109,611) |  |  | Deferred revenue (current liabilities)
Deferred revenue, non-current | (94,094) |  |  | (91,496) |  |  | Deferred revenue (non-current liabilities)
Schedule Of Components Of Lease Revenue | The components of lease revenue were as follows (in thousands):
| Three Months Ended March 31, |  | Nine Months Ended March 31,
| 2022 |  | 2021 |  | 2022 |  | 2021
Sales-type lease revenue | $ | 946 |  |  | $ | 2,031 |  |  | $ | 6,598 |  |  | $ | 5,854 |
Operating lease revenue | 19,797 |  |  | 22,746 |  |  | 69,380 |  |  | 72,551 |
Total lease revenue | $ | 20,743 |  |  | $ | 24,777 |  |  | $ | 75,978 |  |  | $ | 78,405 |

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 receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 6A -URI http://asc.fasb.org/extlink&oid=124502072&loc=SL77927221-108306 + Details
Name: | us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration