Leases (Tables)

3 Months Ended

Sep. 30, 2020

Leases [Abstract]

Schedule of Lease Costs, Including Short-Term Leases, Lease Term, and Discount Rates

The following table presents lease costs, which include short-term leases, lease term, and discount rates ($000):

	Three Months Ended September 30, 2020		Three Months Ended September 30, 2019
Finance Lease Cost
Amortization of right-of-use assets	$	417	$	417
Interest on lease liabilities	323		337
Total finance lease cost	$	740	$	754
Operating lease cost	9,197		6,107
Sublease income	368		—
Total lease cost	$	9,569	$	6,861
Cash Paid for Amounts Included in the Measurement of Lease Liabilities
Operating cash flows from finance leases	$	323	$	337
Operating cash flows from operating leases	8,631		5,940
Financing cash flows from finance leases	274		243
Weighted-Average Remaining Lease Term (in Years)
Finance leases	11.3
Operating leases	7.0
Weighted-Average Discount Rate
Finance leases	5.6 %
Operating leases	7.1 %

Operating Leases, Future Minimum Lease Payments

The following table presents future minimum lease payments, which include short-term leases ($000):

Future Years	Operating Leases		Finance Leases		Total
Year 1	$	31,818	$	2,436	$	34,254
Year 2	25,589		2,503		28,092
Year 3	22,333		2,572		24,905
Year 4	19,431		2,642		22,073
Year 5	16,795		2,715		19,510
Thereafter	49,196		18,735		67,931
Total minimum lease payments	$	165,162	$	31,603	$	196,765
Less: amounts representing interest	41,454		8,429		49,883
Present value of total lease liabilities	$	123,708	$	23,174	$	146,882

Finance Leases, Future Minimum Lease Payments

The following table presents future minimum lease payments, which include short-term leases ($000):

Future Years	Operating Leases		Finance Leases		Total
Year 1	$	31,818	$	2,436	$	34,254
Year 2	25,589		2,503		28,092
Year 3	22,333		2,572		24,905
Year 4	19,431		2,642		22,073
Year 5	16,795		2,715		19,510
Thereafter	49,196		18,735		67,931
Total minimum lease payments	$	165,162	$	31,603	$	196,765
Less: amounts representing interest	41,454		8,429		49,883
Present value of total lease liabilities	$	123,708	$	23,174	$	146,882