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SALES OF RECEIVABLES (Tables) | 12 Months Ended
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Jun. 30, 2019
Transfers And Servicing Of Financial Assets [Abstract] |
Summary of MARPA Facility Activity | MARPA Facility activity consisted of the following (in thousands):
|  | As of and for the Year Ended June 30, 2019 |
Beginning balance: |  |  |  |
Sales of receivables |  | $ | 1,126,395 |
Cash collections |  |  | (933,868 | )
Outstanding balance sold to Purchaser: (1) |  |  | 192,527 |
Cash collected, not remitted to Purchaser (2) |  |  | (54,567 | )
Remaining sold receivables |  | $ | 137,960 |
| (1) | Represents the increase to cash flows from operations.
| (2) | Includes the cash collected on behalf of but not yet remitted to the Purchaser as of June 30, 2019. This balance is included in other accrued expenses and current liabilities as of the balance sheet date.

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- Definition Tabular disclosure of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -URI http://asc.fasb.org/extlink&oid=109247956&loc=SL51823488-111719 + Details
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- References No definition available. + Details
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