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SALES OF RECEIVABLES (Tables)

12 Months Ended

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

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- References

No definition available.

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