XML 90 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEGAL AND OTHER CONTINGENCIES (Tables)
12 Months Ended
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Brazilian tax assessments
The Company’s Brazilian subsidiaries receive tax assessments from local, state and federal tax authorities in Brazil from time to time. Current open tax assessments as of June 30, 2024 are:
Assessment receivedType of assessmentType of TaxTax period impacted
Estimated amount, including interest and penalties as of
June 30, 2024
Aug-20State sales tax credits, which the Treasury Office of the State of Goiás considers as improperly registeredICMS2017-2019
R$873.8 million (approximately $158.8)
Oct-20
Federal excise taxes, which the Treasury Office of the Brazil’s Internal Revenue Service considers as improperly calculated1
IPI2016-2017
R$438.3 million (approximately $79.7)
Nov-22IPI2018-2019
R$592.3 million (approximately $107.7)
Mar-24IPI2020
R$33.5 million
 (approximately $6.1)
Nov-20State sales taxes, which the Treasury Office of the State of Minas Gerais considers as improperly calculatedICMS2016-2019
R$225.4 million (approximately $41.0)
Jun-21State sales tax, which the Treasury Office of the State of Goiás considers as improperly calculatedICMS2016-2020
R$46.9 million (approximately $8.5)
1The case is scheduled to be heard by an administrative court in late August 2024.
Schedule of other commitments
At June 30, 2024, the aggregate future minimum purchase obligations, which include commitments to purchase inventory and other services agreements, were as follows:
Fiscal Year Ending June 30,Purchase Obligations
2025$750.4 
202678.6 
202744.6 
202824.2 
2029— 
Thereafter— 
Total$897.8