XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Recent Accounting Pronouncements - Impact of Adoption of ASC 606 on Financial Statements - Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Jul. 01, 2018
Jun. 30, 2018
ASSETS      
Accounts receivable, net $ 945,564 $ 827,325 $ 806,871
Prepaid expenses and other current assets 73,074 60,468 58,126
Other long-term assets 43,395 43,098 39,175
LIABILITIES AND SHAREHOLDERS’ EQUITY      
Accounts payable 135,311   82,017
Other accrued expenses and current liabilities 186,175 152,814 150,602
Deferred income taxes 217,778 207,519 200,880
Other long-term liabilities 82,139 85,285 85,187
Retained earnings 2,223,393 2,144,560 2,126,790
Under ASC 605      
ASSETS      
Accounts receivable, net 919,394   806,871
Prepaid expenses and other current assets 70,767   58,126
Other long-term assets 39,495   39,175
LIABILITIES AND SHAREHOLDERS’ EQUITY      
Other accrued expenses and current liabilities 183,350   150,602
Deferred income taxes 211,307   200,880
Other long-term liabilities 82,139   85,187
Retained earnings 2,200,312   $ 2,126,790
ASU 2014-09 | Adjustments Due to ASC 606      
ASSETS      
Accounts receivable, net 26,170 20,454  
Prepaid expenses and other current assets 2,307 2,342  
Other long-term assets 3,900 3,923  
LIABILITIES AND SHAREHOLDERS’ EQUITY      
Other accrued expenses and current liabilities 2,825 2,212  
Deferred income taxes 6,471 6,639  
Other long-term liabilities   98  
Retained earnings $ 23,081 $ 17,770