XML 120 R110.htm IDEA: XBRL DOCUMENT v3.23.3
SUPPLEMENTAL CASH FLOW DISCLOSURES (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Supplemental Cash Flow Information [Abstract]    
Cash paid during the period for interest $ 131,867 $ 46,423
Cash received during the period for interest 11,453 5,431
Cash paid during the period for income taxes $ 79,237 $ 38,459