XML 76 R62.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Leases [Abstract]    
Operating lease ROU assets $ 95,894 $ 114,691
Finance lease ROU assets, net 289 413
Total leased assets 96,183 115,104
Current operating lease liability 10,489 13,154
Current finance lease liability 83 149
Non-current operating lease liability 90,014 107,481
Non-current finance lease liability 222 278
Total lease liabilities $ 100,808 $ 121,062
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued expenses and other current liabilities Accrued expenses and other current liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current portion of long-term debt Current portion of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt, less current portion Long-term debt, less current portion