XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.22.2

Schedule II Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Jun. 30, 2022
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II Valuation and Qualifying Accounts | SCHEDULE II Valuation and Qualifying Accounts
(In thousands) | Balance at Beginning of Period |  | Charged to Expense |  | Deductions/ Adjustments |  | Balance at End of Period
Fiscal Year Ended June 30, 2020: |  |  |  |  |  |  |
Allowance for Credit Losses | $ | 12,001 |  |  | $ | (189) |  |  | $ | 10 |  |  | $ | 11,822 |
Allowance for Deferred Tax Assets | $ | 166,571 |  |  | $ | — |  |  | $ | 15,275 |  |  | $ | 181,846 |
Fiscal Year Ended June 30, 2021: |  |  |  |  |  |  |
Allowance for Credit Losses | $ | 11,822 |  |  | $ | 2,246 |  |  | $ | 3,968 |  |  | $ | 18,036 |
Allowance for Deferred Tax Assets | $ | 181,846 |  |  | $ | 2,650 |  |  | $ | 19,937 |  |  | $ | 204,433 |
Fiscal Year Ended June 30, 2022: |  |  |  |  |  |  |
Allowance for Credit Losses | $ | 18,036 |  |  | $ | 5,710 |  |  | $ | (3,115) |  |  | $ | 20,631 |
Allowance for Deferred Tax Assets | $ | 204,433 |  |  | $ | 8,096 |  |  | $ | 31,900 |  |  | $ | 244,429 |

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration