XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES (Tables)
3 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Schedule of Leases Cost
Supplemental cash flow information related to leases was as follows:
Three Months Ended September 30,
In thousands20232022
Operating cash outflows from operating leases$10,002 $9,627 
Right of use assets obtained in exchange for new operating lease liabilities$12,968 $9,220 
Schedule of Maturities of Lease Liabilities
Maturities of lease liabilities as of September 30, 2023 were as follows:
Fiscal Year Ending June 30:(In thousands)
2024 (remaining nine months)$30,560 
202537,843 
202629,918 
202723,728 
202815,664 
2029 and thereafter61,970 
Total lease payments199,683 
Less imputed interest(25,487)
Total$174,196