Quarterly report [Sections 13 or 15(d)]

COMMITMENTS AND CONTINGENCIES (Tables)

v3.25.1
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Mar. 31, 2025
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) 2025 2024 2025 2024
Receivables sold under factoring agreements $ 59,734  $ 85,541  $ 143,439  $ 180,220 
Proceeds from sales of LC $ 20,188  $ 8,342  $ 55,525  $ 22,242