XML 63 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Jun. 30, 2024
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:
Year Ended June 30,
(In thousands)202420232022
Receivables sold under factoring agreements$254,889 $328,933 $250,983 
Proceeds from sales of LC$22,242 $69,247 $151,924