XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Sales of Receivables - Summary of MARPA Activity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Transfers And Servicing Of Financial Assets [Abstract]        
Outstanding balance sold to Purchaser $ 184,205 [1] $ 200,000 $ 181,103 [1] $ 192,527
Sales of receivables 626,603   493,879  
Cash collections (642,398)   (505,303)  
Cash collected, not remitted to Purchaser [2] (79,804)   (90,850)  
Remaining sold receivables $ 104,401   $ 90,253  
[1] For the three months ended September 30, 2020 and 2019, the Company recorded a net cash outflow in its cash flows from operating activities of $15.8 million and $11.4 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 September 30, 2020 and 2019.  This balance is included in other accrued expenses and current liabilities as of the balance sheet date.