XML 47 R33.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES (Tables)
9 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Lease Expenses and Other Information
The components of lease expenses for the three and nine months ended March 31, 2022 and 2021 were as follows:

Three Months EndedNine Months Ended
March 31, 2022March 31, 2021March 31, 2022March 31, 2021
Operating lease expenses$4,155 $4,129 $11,572 $12,290 
Finance lease expenses50 72 187 319 
Variable lease expenses129 247 838 1,204 
Short-term lease expenses813 458 2,855 1,701 
Total lease expenses$5,147 $4,906 $15,452 $15,514 
Additional information related to leases is as follows:
Nine Months Ended
March 31, 2022March 31, 2021
Supplemental cash flow information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$11,632 $12,954 
Operating cash flows from finance leases$16 $13 
Financing cash flows from finance leases$182 $285 
ROU assets obtained in exchange for lease obligations:
Operating leases$4,100 $18,349 
Finance leases$251 $671 
ROU assets obtained in connection with an acquisition (See Note 4):
Operating leases$4,098 $— 
Weighted average remaining lease term:
Operating leases9.0 years10.0 years
Finance leases4.2 years4.1 years
Weighted average discount rate:
Operating leases3.3 %3.2 %
Finance leases4.0 %3.9 %
Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases was as follows:
LeasesClassification March 31, 2022June 30, 2021
Assets
Operating lease ROU assets, netOperating lease right-of-use assets, net$88,636 $92,010 
Finance lease ROU assets, netProperty, plant and equipment, net466547 
Total leased assets$89,102 $92,557 
Liabilities
Current
OperatingAccrued expenses and other current liabilities$13,097 $10,870 
FinanceCurrent portion of long-term debt182 229 
Non-current
Operating Operating lease liabilities, noncurrent portion81,379 85,929 
FinanceLong-term debt, less current portion296 326 
Total lease liabilities $94,954 $97,354 
Maturities of Lease Liabilities Maturities of lease liabilities as of March 31, 2022 were as follows:
Fiscal YearOperating leasesFinance leasesTotal
2022 (remainder of year)$3,427 $56 $3,483 
202316,144 162 16,306 
202414,498 80 14,578 
202512,270 80 12,350 
202611,581 67 11,648 
Thereafter53,640 78 53,718 
Total lease payments111,560 523 112,083 
Less: Imputed interest17,084 45 17,129 
Total lease liabilities$94,476 $478 $94,954 
Maturities of Lease Liabilities Maturities of lease liabilities as of March 31, 2022 were as follows:
Fiscal YearOperating leasesFinance leasesTotal
2022 (remainder of year)$3,427 $56 $3,483 
202316,144 162 16,306 
202414,498 80 14,578 
202512,270 80 12,350 
202611,581 67 11,648 
Thereafter53,640 78 53,718 
Total lease payments111,560 523 112,083 
Less: Imputed interest17,084 45 17,129 
Total lease liabilities$94,476 $478 $94,954