XML 40 R13.htm IDEA: XBRL DOCUMENT
v3.21.2

Property, Plant and Equipment, Net | 12 Months Ended
--- | ---
Jun. 30, 2021
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment Disclosure [Text Block] | Property, Plant and Equipment, Net Property, plant, and equipment, net consists of the following:
|  |  | June 30,
| Estimated useful lives |  | 2021 |  | 2020
Land improvements | 10 years |  | $ | 5,053 |  |  | $ | 4,975 |
Building and building improvements (1) | 10 - 30 years |  | 191,653 |  |  | 186,873 |
Machinery and production equipment | 4 - 10 years |  | 380,013 |  |  | 362,341 |
Machinery and production equipment under finance lease | 4 - 10 years |  | 73,321 |  |  | 64,337 |
Computer software and equipment | 3 - 5 years |  | 119,742 |  |  | 160,728 |
Furniture, fixtures and office equipment | 5 - 7 years |  | 38,357 |  |  | 47,823 |
Leasehold improvements | Shorter of lease term or expected life of the asset |  | 64,060 |  |  | 73,072 |
Construction in progress |  |  | 7,242 |  |  | 10,752 |
|  |  | 879,441 |  |  | 910,901 |
Less accumulated depreciation, inclusive of assets under finance lease |  |  | (583,752) |  |  | (604,061) |
|  |  | 295,689 |  |  | 306,840 |
Land |  |  | 32,990 |  |  | 31,819 |
Property, plant, and equipment, net |  |  | $ | 328,679 |  |  | $ | 338,659 |
_________________ (1) Building and building improvements assets as of June 30, 2021, increased by $15,860 as compared to the prior year due to the change in classification of one of our leased facilities from an operating lease to a finance lease due to our intention to exercise the existing purchase option. Refer to Note 16 for further details. This increase was offset by our building and building improvements depreciation expense recorded during the year. Depreciation expense, inclusive of assets under finance leases, totaled $71,057, $74,665 and $84,558 for the years ended June 30 2021, 2020, and 2019, respectively.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration