Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Tables)

v3.23.4
COMMITMENTS AND CONTINGENCIES (Tables)
6 Months Ended
Dec. 31, 2023
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) 2023 2022 2023 2022
Receivables sold under factoring agreements $ 49,072  $ 77,212  $ 94,679  $ 181,459 
Proceeds from sales of LC $ 13,900  $ 44,596  $ 13,900  $ 69,247