XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.1

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)

9 Months Ended

Mar. 31, 2023

Accounts Payable and Accrued Liabilities [Abstract]

Schedule of Current Liabilities

Accounts payable and accrued liabilities:

			As of March 31, 2023						As of June 30, 2022
Accounts payable—trade			$	179,807					$	113,978
Accrued salaries, incentives and commissions			281,307						193,421
Accrued liabilities			238,432						80,672
Accrued sales and other tax liabilities			25,648						20,423
Derivative liability (1)			124,492						892
Accrued interest on long-term debt			52,069						31,813
Amounts payable in respect of restructuring and other special charges			4,257						3,589
Asset retirement obligations			4,701						3,819
Total			$	910,713					$	448,607

______________________

(1)Represents the liability related to our derivative instrument activity (see Note 17 “Derivative Instruments and Hedging Activities”).

Schedule of Long-Term Accrued Liabilities

Long-term accrued liabilities: 

			As of March 31, 2023						As of June 30, 2022
Amounts payable in respect of restructuring and other special charges			$	8,719					$	5,702
Other accrued liabilities			31,617						563
Asset retirement obligations			23,784						11,943
Total			$	64,120					$	18,208

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