XML 89 R72.htm IDEA: XBRL DOCUMENT v3.25.3
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES - Schedule of Current Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Supplier Finance Program [Line Items]    
Accounts payable - trade $ 128,145 $ 136,204
Accrued salaries, incentives and commissions 194,978 254,230
Accrued liabilities 208,324 229,070
Accrued sales and other tax liabilities 17,074 32,964
Derivative liability 257,187 275,810
Accrued interest on long-term debt 51,917 37,729
Amounts payable in respect of restructuring and other special charges 24,082 53,771
Asset retirement obligations 7,488 6,805
Total 889,195 $ 1,026,583
Disposal Group, Held-for-Sale, Not Discontinued Operations | eDOCS    
Supplier Finance Program [Line Items]    
Accounts payable and accrued liabilities $ 454