COMMITMENTS AND CONTINGENCIES - Receivables (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Commitments and Contingencies Disclosure [Abstract] | ||||
| 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 |
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- Definition Receivables Sold Under Factoring Agreements No definition available.
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- 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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