XML 43 R33.htm IDEA: XBRL DOCUMENT v3.25.4
LEASES (Tables)
6 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Schedule of Leases Cost
Supplemental cash flow information related to leases was as follows:
Six Months Ended December 31,
In thousands20252024
Operating cash outflows from operating leases$27,322 $21,258 
Right of use assets obtained in exchange for new operating lease liabilities$40,673 $22,051 
Schedule of Maturities of Lease Liabilities
Maturities of lease liabilities as of December 31, 2025 were as follows:
Fiscal Year Ending June 30:(In thousands)
2026 (remaining six months)$30,311 
202757,569 
202838,354 
202932,022 
203029,555 
2031 and thereafter63,601 
Total lease payments251,412 
Less imputed interest(28,062)
Total$223,350