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Sales of Receivables - Summary of MARPA Activity (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Transfers And Servicing Of Financial Assets [Abstract]        
Outstanding balance sold to Purchaser $ 187,478 [1] $ 182,027 $ 199,758 [1] $ 200,000
Sales of receivables 1,361,521   1,354,577  
Cash collections (1,356,070)   (1,354,819)  
Cash collected, not remitted to Purchaser [2] (49,166)   (43,304)  
Remaining sold receivables $ 138,312   $ 156,454  
[1] For the six months ended December 31, 2021 and 2020, the Company recorded a net cash inflow of $5.5 million and a net cash outflow of $0.2 million in its cash flows from operating activities, respectively, from sold receivables.  MARPA cash flows are calculated as the change in the outstanding balance during the fiscal year.
[2] Includes the cash collected on behalf of but not yet remitted to the Purchaser as of December 31, 2021 and 2020.  This balance is included in other accrued expenses and current liabilities as of the balance sheet date.