XML 61 R47.htm IDEA: XBRL DOCUMENT v3.25.2
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Jun. 30, 2025
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)202520242023
Receivables sold under factoring agreements$230,552 $254,889 $328,933 
Proceeds from sales of LC$55,525 $22,242 $69,247