Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Tables)

v3.24.4
COMMITMENTS AND CONTINGENCIES (Tables)
6 Months Ended
Dec. 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 December 31, Six Months Ended December 31,
(In thousands) 2024 2023 2024 2023
Receivables sold under factoring agreements $ 38,246  $ 49,072  $ 83,705  $ 94,679 
Proceeds from sales of LC $ 33,359  $ 13,900  $ 35,337  $ 13,900