XML 74 R62.htm IDEA: XBRL DOCUMENT v3.25.2
Leases - Lease Obligations (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Operating Leases  
2026 $ 16,773
2027 11,159
2028 8,108
2029 4,884
2030 1,601
Thereafter 1,130
Total lease payments 43,655
Less: interest (4,687)
Total lease obligations 38,968
Finance Leases  
2026 96
2027 0
2028 0
2029 0
2030 0
Thereafter 0
Total lease payments 96
Less: interest 0
Total lease obligations $ 96