Sales of Receivables (Tables)

6 Months Ended

Dec. 31, 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 Six Months Ended
	December 31,
	2021			2020
Beginning balance:	$	182,027		$	200,000
Sales of receivables		1,361,521			1,354,577
Cash collections		(1,356,070	)		(1,354,819	)
Outstanding balance sold to Purchaser: (1)		187,478			199,758
Cash collected, not remitted to Purchaser (2)		(49,166	)		(43,304	)
Remaining sold receivables	$	138,312		$	156,454

(1) For the six months ended December 31, 2021 and 2020, the Company recorded a net cash inflow of $5.5 million and a net cash outflow of $0.2 million in its cash flows from operating activities, 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 December 31, 2021 and 2020.  This balance is included in other accrued expenses and current liabilities as of the balance sheet date.