XML 46 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Significant Accounting Policies (Tables)
12 Months Ended
Jun. 30, 2023
Accounting Policies [Abstract]  
Non-trade and notes receivable The non-trade and notes receivable caption in the Consolidated Balance Sheet is comprised of the following components:
June 30,20232022
Notes receivable$102,288 $103,558 
Cash collateral receivable(a)
 250,000 
Accounts receivable, other206,879 190,199 
Total$309,167 $543,757 
(a) The cash collateral receivable relates to the deal-contingent forward contracts. Refer to Note 16 for further discussion.
Property, plant and equipment The property, plant and equipment caption in the Consolidated Balance Sheet is comprised of the following components:
June 30,20232022
Land and land improvements$385,376 $322,024 
Buildings and building equipment2,051,546 1,783,805 
Machinery and equipment4,086,334 3,588,106 
Construction in progress342,289 204,020 
Total$6,865,545 $5,897,955