XML 60 R45.htm IDEA: XBRL DOCUMENT v3.21.2

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)

12 Months Ended

Jun. 30, 2021

Accounts Payable and Accrued Liabilities [Abstract]

Schedule of Current Liabilities

Accounts payable and accrued liabilities:

			As of June 30, 2021						As of June 30, 2020
Accounts payable—trade			$	57,500					$	41,469
Accrued salaries, incentives and commissions			214,884						155,496
Accrued liabilities			82,204						78,793
Accrued sales and other tax liabilities			31,583						50,255
Accrued interest on Senior Notes			31,161						30,761
Amounts payable in respect of restructuring and other special charges			4,396						12,185
Asset retirement obligations			1,864						4,355
Total			$	423,592					$	373,314

Schedule of Long-Term Accrued Liabilities

Long-term accrued liabilities: 

			As of June 30, 2021						As of June 30, 2020
Amounts payable in respect of restructuring and other special charges			$	4,359					$	13,768
Other accrued liabilities			10,681						8,215
Asset retirement obligations			13,790						12,972
Total			$	28,830					$	34,955

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration