COMMITMENTS AND CONTINGENCIES - Receivables (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Commitments and Contingencies Disclosure [Abstract] | ||||
| Receivables sold under factoring agreements | $ 85,541 | $ 107,140 | $ 180,220 | $ 288,599 |
| Proceeds from sales of LC | $ 8,342 | $ 0 | $ 22,242 | $ 69,247 |
| X | ||||||||||
- Definition Receivables Sold Under Factoring Agreements No definition available.
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| X | ||||||||||
- References No definition available.
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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