XML 42 R17.htm IDEA: XBRL DOCUMENT v3.25.2
Supply Chain Financing
12 Months Ended
Jun. 30, 2025
Payables and Accruals [Abstract]  
Supply Chain Financing Supply Chain Financing
We have SCF programs with financial intermediaries, which provide certain suppliers the option to be paid by the financial intermediaries earlier than the due date on the applicable invoice. We are not a party to the agreements between the participating financial intermediaries and the suppliers in connection with the programs. The range of payment terms we negotiate with our suppliers is consistent, irrespective of whether a supplier participates in the SCF programs. We do not reimburse suppliers for any costs they incur for participation in the SCF programs and their participation is voluntary.
The following table summarizes the changes in amounts due to our suppliers that elected to participate in the SCF programs. These amounts are included in accounts payable, trade on the Consolidated Balance Sheet, and payments made under the SCF programs are included within operating activities on the Consolidated Statement of Cash Flows.
20252024
Beginning balance$116 $85 
Invoices confirmed during the year500 363 
Invoices settled during the year(446)(331)
Foreign currency translation adjustments5 (1)
Ending balance$175 $116