Quarterly report [Sections 13 or 15(d)]

COMMITMENTS AND CONTINGENCIES (Tables)

v3.25.4
COMMITMENTS AND CONTINGENCIES (Tables)
6 Months Ended
Dec. 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 December 31, Six Months Ended December 31,
(In thousands) 2025 2024 2025 2024
Receivables sold under factoring agreements $ 70,425  $ 38,246  $ 176,792  $ 83,705 
Proceeds from sales of LC $ 2,768  $ 33,359  $ 20,994  $ 35,337