XML 48 R39.htm IDEA: XBRL DOCUMENT v3.21.4
COMMITMENTS AND CONTINGENCIES (Tables)
6 Months Ended
Dec. 31, 2021
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 LC for the indicated periods:
 Three Months Ended December 31,Six Months Ended December 31,
(In thousands)2021202020212020
Receivables sold under factoring agreements$79,918 $49,917 $147,036 $138,562 
Proceeds from sales of LC$19,493 $21,709 $41,166 $40,839