XML 88 R61.htm IDEA: XBRL DOCUMENT
v3.26.1

SUPPLEMENTAL CASH FLOW DISCLOSURES (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2026
Supplemental Cash Flow Information [Abstract] |
Schedule of Supplemental Disclosure of Cash Flow Information | The Company adopted ASU 2023-09 on a prospective basis for the year ended June 30, 2026 and has included the following table as a result of adoption, which presents income taxes paid (net of refunds received) disaggregated by individual jurisdiction in which income taxes paid (net of refunds received) was greater than or equal to 5% of total income taxes paid (net of refunds received). For the years ended June 30, 2025 and 2024, see Note 22 “Supplemental Cash Flow Disclosures” for cash paid for income taxes.
| Year Ended June 30,
| 2026
Federal | $ | 35,485 |
Provincial | 17,996 |
Foreign |
United States | 134,297 |
United Kingdom | 15,519 |
Germany | 22,363 |
India | 16,251 |
Other foreign jurisdictions | 58,151 |
Total cash paid for income taxes, net | $ | 300,062 |
| Year Ended June 30,
| 2026 |  | 2025 |  | 2024
Cash paid during the period for interest | $ | 321,694 |  |  | $ | 352,383 |  |  | $ | 533,866 |
Cash received during the period for interest | 41,976 |  |  | 48,324 |  |  | 45,465 |
Cash paid during the period for income taxes | 300,062 |  |  | 411,570 |  |  | 294,769 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration