XML 59 R48.htm IDEA: XBRL DOCUMENT

INCOME TAXES (Tables)

6 Months Ended

Dec. 31, 2020

Income Tax Disclosure [Abstract]

Interest and Penalties Related to Liabilities for Income Tax Expense

For the three and six months ended December 31, 2020 and 2019, respectively, we recognized the following amounts as income tax-related interest expense and penalties:


			Three Months Ended December 31,												Six Months Ended December 31,
			2020						2019						2020						2019
Interest expense (recoveries)			$	41,558					$	2,652					$	44,107					$	1,234
Penalties expense (recoveries)			705						(156)						383						75
Total			$	42,263					$	2,496					$	44,490					$	1,309

Interest Accrued and Penalties Accrued Related to Income Tax Expense

The following amounts have been accrued on account of income tax-related interest expense and penalties:


			As of December 31, 2020						As of June 30, 2020
Interest expense accrued *			$	4,850					$	70,364
Penalties accrued *			$	1,990					$	2,620

* These balances are primarily included within "Long-term income taxes payable" within the Condensed Consolidated Balance Sheets.