XML 38 R29.htm IDEA: XBRL DOCUMENT v3.22.4
Non-trade and notes receivable (Tables)
6 Months Ended
Dec. 31, 2022
Receivables [Abstract]  
Non-trade and notes receivable
The non-trade and notes receivable caption in the Consolidated Balance Sheet is comprised of the following components:
December 31,
2022
June 30,
2022
Notes receivable$129,877 $103,558 
Cash collateral receivable(a)
— 250,000 
Accounts receivable, other241,597 190,199 
Total$371,474 $543,757 
(a) The cash collateral receivable at June 30, 2022 related to the deal-contingent forward contracts settled in the first three months of fiscal 2023.