XML 96 R80.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases - Lease expense and supplemental cash flow information (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Leases [Abstract]      
Operating lease expense $ 67,562 $ 60,411 $ 46,026
Finance lease cost:      
Amortization of lease assets 7,511 5,604 1,861
Interest on lease liabilities 5,338 4,383 390
Short-term lease cost 8,653 7,577 7,041
Variable lease cost 6,051 5,747 5,849
Total lease cost 95,115 83,722 61,167
Operating cash outflows - payments on operating leases 65,286 57,717 45,371
Operating cash outflows - interest payments on finance leases 5,338 4,383 390
Financing cash outflows - payments on finance lease obligations 4,658 5,141 1,992
Right-of-use assets obtained in exchange for operating lease obligations 41,965 45,365 50,925
Right-of-use assets obtained in exchange for finance lease obligations $ 4,084 $ 1,340 $ 0