Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Tables)

v3.23.1
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Receivables Sold Under Factoring Agreements
The following table shows total receivables sold under factoring agreements and proceeds from sales of LC for the indicated periods:
  Three Months Ended March 31, Nine Months Ended March 31,
(In thousands) 2023 2022 2023 2022
Receivables sold under factoring agreements $ 107,140  $ 63,094  $ 288,599  $ 210,130 
Proceeds from sales of LC $ —  $ 74,267  $ 69,247  $ 115,433