XML 65 R55.htm IDEA: XBRL DOCUMENT v3.25.1
Accounts and Financing Receivables (Roll-forward of Allowances for Credit Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Jun. 30, 2024
Accounts          
Beginning balance $ 36,752 $ 35,020 $ 35,336 $ 29,190 $ 29,190
Write-offs (13,441) (13,374) (43,311) (32,925)  
Recoveries 2,941 2,973 7,725 7,901  
Provision for credit losses 17,931 13,254 44,433 33,707  
Ending balance 44,183 37,873 44,183 37,873 35,336
Financing          
Beginning balance 13,059 13,326 12,558 11,468 11,468
Write-offs (962) (1,880) (3,335) (3,037) (3,261)
Recoveries 115 649 772 1,093  
Provision for credit losses 204 (537) 2,421 2,034  
Ending balance 12,416 11,558 12,416 11,558 12,558
Allowance for credit losses          
Beginning balance 49,811 48,346 47,894 40,658 40,658
Write-offs (14,403) (15,254) (46,646) (35,962)  
Recoveries 3,056 3,622 8,497 8,994  
Provision for credit losses 18,135 12,717 46,854 35,741  
Ending balance $ 56,599 $ 49,431 $ 56,599 $ 49,431 $ 47,894