XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
COMMITMENTS AND CONTINGENCIES (Tables)
 3 Months Ended
Sep. 30, 2022
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 September 30,
(In thousands)20222021
Receivables sold under factoring agreements$104,247 $67,118 
Proceeds from sales of LC$24,651 $21,673