XML 92 R77.htm IDEA: XBRL DOCUMENT v3.23.2
Income Taxes (Components of Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Deferred tax assets:    
Employee liabilities $ 34,314 $ 28,556
Tax credit carry overs 6,051 7,723
Inventories 13,212 10,570
Provision for warranties 5,348 4,814
Provision for doubtful debts 6,103 5,096
Net operating loss carryforwards 22,387 27,490
Capital loss carryover 917 4,715
Stock-based compensation expense 8,670 6,425
Deferred revenue 23,908 25,748
Research and development capitalization 111,704 82,074
Lease liabilities 21,347 21,702
Hedging contracts 27,666 0
Other 454 (3,395)
Deferred tax assets, Gross 282,081 221,518
Less valuation allowance (8,536) (13,572)
Deferred tax assets 273,545 207,946
Deferred tax liabilities:    
Goodwill and other intangibles (198,418) (108,078)
Right of use assets (20,501) (20,345)
Property, plant and equipment (12,302) (9,491)
Deferred tax liabilities (231,221) (137,914)
Net deferred tax asset $ 42,324 $ 70,032