XML 53 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Leases, Codification Topic 840 (Tables)
 12 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Lessee, Operating Lease, Liability, Maturity
The following table sets forth the maturities of our operating lease liabilities and reconciles the respective undiscounted payments to the operating lease liabilities in the consolidated balance sheet as of June 30, 2022:
Year Ended June 30(in thousands)
2023$13,383 
202410,195 
20257,374 
20264,672 
20273,110 
Thereafter16,029 
Total undiscounted operating lease payments$54,763 
   Less: discount to net present value7,034 
Total operating lease liabilities$47,729 
Operating leases, supplemental cash flow information
The following table sets forth supplemental cash flow information related to our operating leases:
Year Ended June 30
(in thousands)
2022
2021
2020
Operating cash outflows from operating leases$17,592 $17,651 $15,635 
ROU assets obtained in exchange for new operating lease liabilities$15,430 $17,235 $16,171 
Operating leases, supplemental balance sheet information
The following table sets forth supplemental balance sheet information related to our operating leases:
Year Ended June 30
2022
2021
2020
Weighted average remaining lease term8.1 years8.0 years8.6 years
Weighted average discount rate3.2 %3.3 %3.3 %