XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES (Tables)
3 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of Leases Cost
Supplemental cash flow information related to leases was as follows:
Three Months Ended September 30,
In thousands20222021
Operating cash outflows from operating leases$9,627 $9,485 
Right of use assets obtained in exchange for new operating lease liabilities$9,220 $5,955 
Schedule of Maturities of Lease Liabilities
Maturities of lease liabilities as of September 30, 2022 were as follows:
Fiscal Year Ending June 30:(In thousands)
2023 (remaining nine months)$25,807 
202427,028 
202521,023 
202616,200 
202711,987 
2028 and thereafter15,499 
Total lease payments117,544 
Less imputed interest(7,054)
Total$110,490