XML 65 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LEASES - Schedule of Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Leases [Abstract]    
Operating lease ROU assets, net $ 87,599 $ 95,894
Finance lease ROU assets, net 227 289
Total leased assets 87,826 96,183
Current operating liabilities 10,027 10,489
Current finance liabilities 85 83
Non-current operating liabilities 82,435 90,014
Non-current finance liabilities 158 222
Total lease liabilities $ 92,705 $ 100,808
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other current liabilities Accrued expenses and other current liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of long-term debt Current portion of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt, less current portion Long-term debt, less current portion