XML 49 R39.htm IDEA: XBRL DOCUMENT v3.20.4
COMMITMENTS AND CONTINGENCIES (Tables)
 6 Months Ended
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Receivables Sold Under Factoring Agreements
The following table shows total receivables sold under factoring agreements and proceeds from sales of LCs for the indicated periods:
Three Months EndedSix Months Ended
 December 31,December 31,
(In thousands)2020201920202019
Receivables sold under factoring agreements$49,917 $116,935 $138,562 $173,355 
Proceeds from sales of LCs$21,709 $10,677 $40,839 $20,606