XML 94 R77.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Maturity of Lease Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Leases [Abstract]    
2021 $ 71,577  
2022 59,399  
2023 45,778  
2024 34,077  
2025 25,121  
Thereafter 72,657  
Total Lease payments 308,609  
Less: Imputed interest (27,373)  
Total 281,236  
Reported as:    
Current operating lease liabilities 64,071  
Non-current operating lease liabilities 217,165  
Sublease income to be received next fiscal year 7,600  
Sublease income to be received thereafter $ 19,500  
Previously reported as    
2020   $ 72,853
2021   59,451
2022   46,943
2023   33,871
2024   25,570
Thereafter   80,163
Total   318,851
Sublease income to be received from properties   $ 30,700