XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.21.1

SUPPLEMENTAL CASH FLOW DISCLOSURES | 9 Months Ended
--- | ---
Mar. 31, 2021
Supplemental Cash Flow Information [Abstract] |
SUPPLEMENTAL CASH FLOW DISCLOSURES | SUPPLEMENTAL CASH FLOW DISCLOSURES
| Nine Months Ended March 31,
| 2021 |  | 2020
Cash paid during the period for interest | $ | 117,359 |  |  | $ | 111,786 |
Cash received during the period for interest | $ | 3,116 |  |  | $ | 10,166 |
Cash paid during the period for income taxes (1) | $ | 369,246 |  |  | $ | 75,881 |
(1) Included for the nine months ended March 31, 2021 is cash paid of $290.0 million relating to the IRS Settlement. Please see note 15 "Income Taxes" for additional details.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration