Sales of Receivables (Tables)

6 Months Ended

Dec. 31, 2020

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,
	2020			2019
Beginning balance:	$	200,000		$	192,527
Sales of receivables		1,354,577			1,144,293
Cash collections		(1,354,819	)		(1,139,382	)
Outstanding balance sold to Purchaser: (1)		199,758			197,438
Cash collected, not remitted to Purchaser (2)		(43,304	)		(53,904	)
Remaining sold receivables	$	156,454		$	143,534

(1) For the six months ended December 31, 2020 and 2019, the Company recorded a net cash outflow of $0.2 million and a net cash inflow of $4.9 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, 2020 and 2019.  This balance is included in other accrued expenses and current liabilities as of the balance sheet date.