XML 31 R22.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Mar. 31, 2023
Accounting Policies [Abstract]  
Schedule 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,
2023202220232022
U.S., Canada and Latin America
Devices$372,071 $250,768 $1,057,141 $771,475 
Masks and other257,070 224,665 765,364 681,803 
Total U.S., Canada and Latin America
$629,141 $475,433 $1,822,505 $1,453,278 
Combined Europe, Asia and other markets
Devices$235,818 $182,307 $611,123 $608,268 
Masks and other115,157 105,618 307,913 304,151 
Total Combined Europe, Asia and other markets
$350,975 $287,925 $919,036 $912,419 
Global revenue
Total Devices
$607,889 $433,075 $1,668,264 $1,379,743 
Total Masks and other
372,227 330,283 1,073,277 985,954 
Total Sleep and Respiratory Care$980,116 $763,358 $2,741,541 $2,365,697 
Software as a Service136,782 101,142 359,395 297,693 
Total$1,116,898 $864,500 $3,100,936 $2,663,390 
Schedule of Contract Balances
The following table summarizes our contract balances (in thousands):
 March 31,
2023
June 30,
2022
Balance sheet caption
Contract assets
Accounts receivable, net$686,264 $575,950 Accounts receivable, net
Unbilled revenue, current25,904 25,692 Prepaid expenses and other current assets
Unbilled revenue, non-current9,700 8,840 Prepaid taxes and other non-current assets
 
Contract liabilities
Deferred revenue, current(141,043)(108,667)Deferred revenue (current liabilities)
Deferred revenue, non-current(108,875)(95,455)Deferred revenue (non-current liabilities)