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Sales of Receivables - Summary of MARPA Facility Activity (Detail) - USD ($) $ in Thousands | Sep. 30, 2019 | Jun. 30, 2019
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Transfers And Servicing Of Financial Assets [Abstract] |  |  |  |
Outstanding balance sold to Purchaser |  | $ 181,103 | [1] | $ 192,527
Sales of receivables |  | 493,879 |  |
Cash collections |  | (505,303) |  |
Cash collected, not remitted to Purchaser | [2] | (90,850) |  |
Remaining sold receivables |  | $ 90,253 |  |
[1] | For the three months ended September 30, 2019, the Company recorded a cash outflow in its cash flows from operating activities of $11.4 million from sold receivables. The cash outflow is calculated as the change in the outstanding balance of sold receivables as of September 30, 2019, compared with the outstanding balance as of June 30, 2019.
[2] | Includes the cash collected on behalf of but not yet remitted to the Purchaser as of September 30, 2019. This balance represents an obligation to the Purchaser and is included in other accrued expenses and current liabilities in the accompanying consolidated balance sheet.

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- Definition Amount outstanding as of the balance sheet date for sales of receivables under the MARPA Facility. + References No definition available. + Details
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- Definition Remaining sold receivables under the MARPA Facility. + References No definition available. + Details
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- Definition Amount of cash collected and remitted to the Purchaser as of the balance sheet date for sales of receivables under the MARPA Facility. + References No definition available. + Details
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- Definition Cash collections not remitted to the Purchaser for sales of receivables under the MARPA Facility. + References No definition available. + Details
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- Definition Amount 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, at the date of derecognition. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118948506&loc=SL51823488-111719 + Details
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