XML 56 R34.htm IDEA: XBRL DOCUMENT v3.22.4
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2022
SUPPLEMENTAL CASH FLOW INFORMATION  
Schedule of supplemental cash flow information

Our supplemental cash flow information for the year ended December 31, 2022, six months ended December 31, 2021, and fiscal years ended June 30, 2021, and 2020 is as follows (amounts in thousands):

Year Ended

Six Months Ended

Fiscal Years Ended

December 31, 

December 31, 

June 30,

June 30,

2022

2021

2021

2020

Cash paid during the period for:

    

  

    

  

    

  

    

  

Interest

$

7,218

$

304

$

3,510

$

4,900

Income taxes, net of refunds

$

54,804

$

24,166

$

58,970

$

31,555

Non-cash investing and financing activities:

 

 

 

 

Dividends declared

$

93,597

$

42,659

$

77,416

$

72,463