Quarterly report pursuant to Section 13 or 15(d)

Financial Statement Components (Tables)

v3.19.3.a.u2
Financial Statement Components (Tables)
6 Months Ended
Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Balance Sheet Components
Condensed Consolidated Balance Sheets
(In thousands)
As of
2019年12月31日
As of
June 30, 2019
Accounts receivable, net:
Accounts receivable, gross
$
1,202,925

$
1,002,114

Allowance for doubtful accounts
(11,890
)
(12,001
)
$
1,191,035

$
990,113

Inventories:
Raw materials
$
450,956

$
444,627

Customer service parts
337,118

328,515

Work-in-process
319,590

285,191

Finished goods
143,736

204,167

$
1,251,400

$
1,262,500

Other current assets:
Contract assets
$
85,837

$
94,015

Prepaid expenses
73,322

88,387

Deferred costs of revenue
55,083

70,721

Prepaid income and other taxes
25,102

51,889

Other current assets
18,142

18,065

$
257,486

$
323,077

Land, property and equipment, net:
Land
$
67,874

$
67,883

Buildings and leasehold improvements
416,463

402,678

Machinery and equipment
699,175

669,316

Office furniture and fixtures
34,899

28,282

Construction-in-process
63,566

26,029

1,281,977

1,194,188

Less: accumulated depreciation
(791,997
)
(745,389
)
$
489,980

$
448,799

Other non-current assets:
Executive Deferred Savings Plan (1)
$
216,612

$
207,581

Operating lease right of use assets
103,666


Other non-current assets
57,533

58392年

$
377,811

$
265,973

Other current liabilities:
Compensation and benefits
$
326,407

$
226,462

Executive Deferred Savings Plan
217,387

208,926

Customer credits and advances
164,155

133,677

Other accrued expenses
160,522

202,647

Income taxes payable
80,776

23,350

Interest payable
31,026

31,992

Operating lease liabilities
29,937


$
1,010,210

$
827,054

Other non-current liabilities:
Income taxes payable
$
368,751

$
392,266

Pension liabilities
79,895

79,622

Operating lease liabilities
72,620


Other non-current liabilities
142,466

116,009

$
663,732

$
587,897

________________

(1)
We have a non-qualified deferred compensation plan (known as “Executive Deferred Savings Plan” or “EDSP”) under which certain employees and non-employee directors may defer a portion of their compensation. The expense (benefit) associated with changes in the EDSP liability included in selling, general and administrative expense was $12.0 million and $(19.8) million during the three months ended 2019年12月31日 and 2018 , respectively and was $13.9 million and $(12.3) million during the six months ended December 31, 2019 and 2018, respectively. The amount of net gains (losses) associated with changes in the EDSP assets included in selling, general and administrative expense was $11.9 million and $(19.4) million during the three months ended 2019年12月31日 and 2018 , respectively and was $14.2 million and $(12.0) million during the six months ended December 31, 2019 and 2018, respectively. For additional details, refer to Note 1, “Description of Business and Summary of Significant Accounting Policies,” of the Notes to the Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended June 30, 2019 .
Components 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 December 31, 2019
$
(43,489
)
$
661

$
(5,961
)
$
(17,969
)
$
(66,758
)
Balance as of June 30, 2019
$
(44,041
)
$
(1,616
)
$
(8,725
)
$
(18,647
)
$
(73,029
)

Reclassification out of Accumulated Other Comprehensive Income
The effects on net income (loss) of amounts reclassified from accumulated OCI to the Condensed Consolidated Statement of Operations for the indicated period were as follows (in thousands):
Location in the Condensed Consolidated
Three Months Ended
December 31,
Six Months Ended
December 31,
Accumulated OCI Components
Statements of Operations
2019
2018
2019
2018
Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts (1)
Revenues
$
(8
)
$
1,705

$
365

$
2,688

Costs of revenues and operating expenses
(17
)
(158
)
(1,818
)
(292
)
Interest expense
(100
)
189

(199
)
377

Net gains (losses) reclassified from accumulated OCI
$
(125
)
$
1,736

$
(1,652
)
$
2,773

Unrealized gains (losses) on available-for-sale securities
Other expense (income), net
$
(82
)
$
(469
)
$
(86
)
$
(950
)

__________________
(1)
反映了对冲acc新会计指导ounting, which was adopted in the second quarter of fiscal year 2019. For additional details, refer to Note 16, “Derivative Instruments and Hedging Activities” of the Condensed Consolidated Financial Statements.
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