XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Tables)
3 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Schedule of Lease Costs, Including Short-Term Leases, Lease Term, and Discount Rates The following table presents lease costs, which include leases for arrangements with an initial term of more than 12 months, lease term, and discount rates ($000):
Three Months Ended September 30, 2023Three Months Ended
September 30, 2022
Finance lease cost
Amortization of right-of-use assets$417 $417 
Interest on lease liabilities268 288 
Total finance lease cost685 705 
Operating lease cost12,937 12,848 
Total lease cost$13,622 $13,553 
Cash Paid for Amounts Included in the Measurement of Lease Liabilities
Operating cash flows from finance leases$268 $288 
Operating cash flows from operating leases12,268 12,679 
Financing cash flows from finance leases379 341 
Weighted-Average Remaining Lease Term (in Years)
Finance leases8.39.3
Operating leases7.26.2
Weighted-Average Discount Rate
Finance leases5.6 %5.6 %
Operating leases5.8 %5.3 %