XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.4
SUPPLEMENTAL CASH FLOW DISCLOSURES (Tables)
6 Months Ended
Dec. 31, 2022
Supplemental Cash Flow Information [Abstract]  
Schedule of Supplemental Disclosure of Cash Flow Information
 Six Months Ended
December 31,
 20222021
Cash paid during the period for interest$92,016 $73,389 
Cash received during the period for interest$21,525 $1,531 
Cash paid during the period for income taxes $91,444 $60,293