XML 64 R54.htm IDEA: XBRL DOCUMENT
v3.22.0.1

SUPPLEMENTAL CASH FLOW DISCLOSURES (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2021
Supplemental Cash Flow Information [Abstract] |
Supplemental Disclosure of Cash Flow Information |
| Six Months Ended December 31,
| 2021 |  | 2020
Cash paid during the period for interest | $ | 73,389 |  |  | $ | 75,433 |
Cash received during the period for interest | $ | 1,531 |  |  | $ | 2,336 |
Cash paid during the period for income taxes | $ | 60,293 |  |  | $ | 48,193 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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