XML 64 R52.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Supplemental Balance Sheet Information) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Lessee, Lease, Description [Line Items]    
Operating lease ROU assets, net $ 89,397 $ 88,165
Total leased assets 92,597 88,856
Non-current operating liabilities 82,962 82,962
Total lease liabilities 99,137 95,924
Assets held for sale    
Lessee, Lease, Description [Line Items]    
Operating lease right-of-use assets 2,765 0
Property, plant and equipment, net    
Lessee, Lease, Description [Line Items]    
Finance lease ROU assets, net 435 691
Accrued expenses and other current liabilities    
Lessee, Lease, Description [Line Items]    
Current operating liabilities 13,146 12,338
Liabilities related to assets held for sale    
Lessee, Lease, Description [Line Items]    
Operating lease liabilities 2,591 0
Current portion of long-term debt    
Lessee, Lease, Description [Line Items]    
Current finance liabilities 228 308
Long-term debt, less current portion    
Lessee, Lease, Description [Line Items]    
Non-current finance liabilities $ 210 $ 316