XML 62 R46.htm IDEA: XBRL DOCUMENT v3.22.2

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)

12 Months Ended

Jun. 30, 2022

Accounts Payable and Accrued Liabilities [Abstract]

Schedule of Current Liabilities

Accounts payable and accrued liabilities:

			As of June 30, 2022						As of June 30, 2021
Accounts payable—trade			$	113,978					$	57,500
Accrued salaries, incentives and commissions			193,421						214,884
Accrued liabilities			81,564						82,204
Accrued sales and other tax liabilities			20,423						31,583
Accrued interest on Senior Notes			31,813						31,161
Amounts payable in respect of restructuring and other special charges			3,589						4,396
Asset retirement obligations			3,819						1,864
Total			$	448,607					$	423,592

Schedule of Long-Term Accrued Liabilities

Long-term accrued liabilities: 

			As of June 30, 2022						As of June 30, 2021
Amounts payable in respect of restructuring and other special charges			$	5,702					$	4,359
Other accrued liabilities			563						10,681
Asset retirement obligations			11,943						13,790
Total			$	18,208					$	28,830

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:	dtr-types: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:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration