SALES OF RECEIVABLES (Tables)

12 Months Ended

Jun. 30, 2021

Transfers And Servicing Of Financial Assets [Abstract]

Summary of MARPA Activity

MARPA activity consisted of the following (in thousands):

	As of and for the Year Ended June 30,
	2021			2020
Beginning balance:	$	200,000		$	192,527
Sales of receivables		2,741,518			2,393,684
Cash collections		(2,759,491	)		(2,386,211	)
Outstanding balance sold to Purchaser: (1)		182,027			200,000
Cash collected, not remitted to Purchaser (2)		(62,159	)		(57,020	)
Remaining sold receivables	$	119,868		$	142,980

(1) For the year ended June 30, 2021 and 2020, the Company recorded a net cash outflow in its cash flows from operating activities of $18.0 million and a net cash inflow of $7.5 million, respectively, from sold receivables.  MARPA cash flows are calculated as the change in the outstanding balance during the fiscal year.

(2) Includes the cash collected on behalf of but not yet remitted to the Purchaser as of June 30, 2021 and 2020.  This balance is included in other accrued expenses and current liabilities as of the balance sheet date.