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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.

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- 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

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- References

No definition available.

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