XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
RECEIVABLES (Schedule of Activity in the Allowance For Doubtful Accounts) (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Allowance for Doubtful Accounts [Roll Forward]    
Beginning balance $ 77,267 $ 87,976
Provision 1,077 1,850
Charge-offs, recoveries and other (1,281) (3,583)
Ending balance 77,063 86,243
EAs    
Allowance for Doubtful Accounts [Roll Forward]    
Beginning balance 26,141 27,704
Provision 0 0
Charge-offs, recoveries and other 0 0
Ending balance 26,141 27,704
All Other    
Allowance for Doubtful Accounts [Roll Forward]    
Beginning balance 51,126 60,272
Provision 1,077 1,850
Charge-offs, recoveries and other (1,281) (3,583)
Ending balance $ 50,922 $ 58,539