XML 45 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES (Tables)
3 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Lease Expenses and Other Information
The components of lease expenses for the three months ended September 30, 2022 and 2021 were as follows:

Three Months Ended
September 30, 2022September 30, 2021
Operating lease expenses$4,975 $3,752 
Finance lease expenses69 70 
Variable lease expenses180 403 
Short-term lease expenses496 1,365 
Total lease expenses$5,720 $5,590 
Additional information related to leases is as follows:
Three Months Ended
September 30, 2022September 30, 2021
Supplemental cash flow information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$3,968 $3,745 
Operating cash flows from finance leases$$
Financing cash flows from finance leases$52 $60 
ROU assets obtained in exchange for lease obligations:
Operating leases$7,143 $319 
Finance leases$26 $— 
Weighted average remaining lease term:
Operating leases10.2 years9.6 years
Finance leases4.1 years4.1 years
Weighted average discount rate:
Operating leases4.5 %3.3 %
Finance leases4.3 %4.2 %
Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases was as follows:
LeasesClassification September 30, 2022June 30, 2022
Assets
Operating lease ROU assets, netOperating lease right-of-use assets, net$115,517 $114,691 
Finance lease ROU assets, netProperty, plant and equipment, net387413 
Total leased assets$115,904 $115,104 
Liabilities
Current
OperatingAccrued expenses and other current liabilities$12,566 $13,154 
FinanceCurrent portion of long-term debt124 149 
Non-current
Operating Operating lease liabilities, noncurrent portion109,858 107,481 
FinanceLong-term debt, less current portion277 278 
Total lease liabilities $122,825 $121,062 
Maturities of Lease Liabilities Maturities of lease liabilities as of September 30, 2022 were as follows:
Fiscal YearOperating leasesFinance leasesTotal
2023 (remainder of year)$12,533 $115 $12,648 
202417,229 90 17,319 
202515,378 89 15,467 
202614,893 68 14,961 
202714,738 53 14,791 
Thereafter82,318 25 82,343 
Total lease payments157,089 440 157,529 
Less: Imputed interest34,665 39 34,704 
Total lease liabilities$122,424 $401 $122,825 
Maturities of Lease Liabilities Maturities of lease liabilities as of September 30, 2022 were as follows:
Fiscal YearOperating leasesFinance leasesTotal
2023 (remainder of year)$12,533 $115 $12,648 
202417,229 90 17,319 
202515,378 89 15,467 
202614,893 68 14,961 
202714,738 53 14,791 
Thereafter82,318 25 82,343 
Total lease payments157,089 440 157,529 
Less: Imputed interest34,665 39 34,704 
Total lease liabilities$122,424 $401 $122,825