XML 41 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Financial Statement Data (Tables)
3 Months Ended
Sep. 29, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Inventories Inventories
September 29,
2023
June 30,
2023
(in millions)
Inventories:
Raw materials and component parts$1,975 $2,096 
Work-in-process925 979 
Finished goods597 623 
Total inventories$3,497 $3,698 
Schedule of Property, Plant and Equipment, Net Property, plant and equipment, net
September 29,
2023
June 30,
2023
(in millions)
Property, plant and equipment:
Land$235 $269 
Buildings and improvements1,842 1,955 
Machinery and equipment8,691 8,704 
Computer equipment and software473 470 
Furniture and fixtures55 54 
Construction-in-process729 798 
Property, plant and equipment, gross12,025 12,250 
Accumulated depreciation(8,654)(8,630)
Property, plant and equipment, net$3,371 $3,620 
Schedule of Product Warranty Liability
Product warranty liability

Changes in the warranty accrual were as follows:
Three Months Ended
September 29,
2023
September 30,
2022
(in millions)
Warranty accrual, beginning of period$244 $345 
Charges to operations22 32 
Utilization(43)(34)
Changes in estimate related to pre-existing warranties(5)(3)
Warranty accrual, end of period$218 $340 

The current portion of the warranty accrual is classified in Accrued expenses and the long-term portion is classified in Other liabilities as noted below:
September 29,
2023
June 30,
2023
(in millions)
Warranty accrual:
Current portion (included in Accrued expenses)$61 $97 
Long-term portion (included in Other liabilities)157 147 
Total warranty accrual$218 $244 
Schedule of Other Liabilities Other liabilities
September 29,
2023
June 30,
2023
(in millions)
Other liabilities:
Non-current net tax payable$199 $464 
Non-current portion of unrecognized tax benefits497 408 
Other non-current liabilities702 543 
Total other liabilities$1,398 $1,415 
Schedule of Accumulated Other Comprehensive Loss The following table illustrates the changes in the balances of each component of AOCL:
Actuarial Pension LossesForeign Currency Translation AdjustmentUnrealized Losses on Derivative ContractsTotal Accumulated Comprehensive Loss
(in millions)
Balance at June 30, 2023$(2)$(357)$(157)$(516)
Other comprehensive loss before reclassifications— (38)(101)(139)
Amounts reclassified from accumulated other comprehensive loss— — 43 43 
Income tax benefit related to items of other comprehensive loss— 12 13 
Net current-period other comprehensive loss— (37)(46)(83)
Balance at September 29, 2023$(2)$(394)$(203)$(599)