XML 85 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES - Schedule of Current Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Accounts Payable and Accrued Liabilities [Abstract]    
Accounts payable—trade $ 101,544 $ 113,978
Accrued salaries, incentives and commissions 128,102 193,421
Accrued liabilities 93,295 81,564
Accrued sales and other tax liabilities 14,525 20,423
Derivative liability 181,461 0
Deferred debt issuance costs 47,010 0
Accrued interest on Senior Notes 28,751 31,813
Amounts payable in respect of restructuring and other special charges 4,679 3,589
Asset retirement obligations 1,707 3,819
Total $ 601,074 $ 448,607