XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.3

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)

3 Months Ended

Sep. 30, 2024

Accounts Payable and Accrued Liabilities [Abstract]

Schedule of Current Liabilities

Accounts payable and accrued liabilities:

			As of September 30, 2024						As of June 30, 2024
Accounts payable—trade			$	113,510					$	151,202
Accrued salaries, incentives and commissions			204,280						267,991
Accrued liabilities			226,640						262,190
Accrued sales and other tax liabilities			18,831						21,167
Derivative liability (1)			209,418						159,234
Accrued interest on long-term debt			51,917						38,670
Amounts payable in respect of restructuring and other special charges			31,435						22,489
Asset retirement obligations			6,942						8,173
Total			$	862,973					$	931,116

______________________

(1)Represents the liability related to our derivative instrument activity (see Note 15 “Derivative Instruments and Hedging Activities” for more details).

Schedule of Long-Term Accrued Liabilities

Long-term accrued liabilities: 

			As of September 30, 2024						As of June 30, 2024
Amounts payable in respect of restructuring and other special charges			$	8,683					$	9,682
Other accrued liabilities			12,950						15,390
Asset retirement obligations			23,564						21,411
Total			$	45,197					$	46,483

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