Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Tables)

v3.24.1.u1
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Mar. 31, 2024
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) 2024 2023 2024 2023
Receivables sold under factoring agreements $ 85,541  $ 107,140  $ 180,220  $ 288,599 
Proceeds from sales of LC $ 8,342  $ —  $ 22,242  $ 69,247