XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1

ALLOWANCE FOR CREDIT LOSSES (Tables)

9 Months Ended

Mar. 31, 2024

Receivables [Abstract]

Schedule of Activity for Allowance for Credit Losses

The following illustrates the activity in our allowance for credit losses on accounts receivable, since June 30, 2023:

Balance as of June 30, 2023			$	13,828
Credit loss expense (recovery)			7,149
Write-off / adjustments			(8,527)
Reclassification to Assets held for sale (1)			(1,060)
Balance as of March 31, 2024			$	11,390

______________________

(1)Allowance for credit losses of $1.1 million have been reclassified to Assets held for sale related to the AMC Divestiture. See Note 19 “Acquisitions and Divestitures” for more details.

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-13

+ Details

Name:	us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration