Receivables Purchase Agreement (Tables)

9 Months Ended

Mar. 31, 2026

Schedule of Transfer of Trade Receivables Accounted for as Sales

Trade receivables sold and discount on trade receivables sold under this program were as follows (in thousands):


	Three Months Ended March 31,		Nine Months Ended March 31,
	2026			2026
Trade receivables sold	$	831,674		$	831,674
Discount on trade receivables (1)	$	5,737		$	5,737

(1) Included in general and administrative expenses in the condensed consolidated statements of operations.

Trade receivables sold under the Receivables Purchase Agreement and subject to servicing by us that remained outstanding and uncollected, and collected as of March 31, 2026, are as follows (in thousands):


	March 31, 2026
Outstanding and uncollected	$	123,628
Outstanding and collected (1)	$	4,191

(1) Amount collected but not yet remitted to purchasers as of March 31, 2026 is classified in accrued liabilities on the condensed consolidated balance sheet.