XML 53 R40.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Jun. 30, 2024
Operating Lease, Right-of-Use Asset $ 49,476   $ 49,476   $ 53,981
Present value of lease liabilities 55,692   55,692   59,604
Operating Lease, Liability, Current 9,199   9,199   8,454
Operating Lease, Liability, Noncurrent $ 46,493   $ 46,493   $ 51,150
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other non-current assets   Other non-current assets   Other non-current assets
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses   Accrued expenses   Accrued expenses
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities   Other long-term liabilities   Other long-term liabilities
Accumulated Amortization Operating Lease Right-of-use asset $ 39,136   $ 39,136   $ 34,306
Operating Lease, Cost 2,900 $ 2,229 5,792 $ 4,698  
Variable Lease, Cost $ 930 1,709 1,483 2,253  
Operating Lease, Payments     5,197 4,422  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability     $ 7 18,935  
Operating Lease, Weighted Average Remaining Lease Term 72 months   72 months   78 months
Operating Lease, Weighted Average Discount Rate, Percent 2.71%   2.71%   2.70%
Operating Lease Liability Option To Extend Amounts $ 5,464   $ 5,464    
Lessee, lease not yet commenced, future minimum payments due $ 0   $ 0    
Elizabethtown, KY Sublease          
Lessor, Operating Lease, Term of Contract 57 months   57 months    
Sublease Income $ 205 $ 132 $ 477 $ 132  
Minimum [Member]          
Remaining lease terms 1 month   1 month    
Maximum [Member]          
Remaining lease terms 9 years   9 years