XML 54 R41.htm IDEA: XBRL DOCUMENT
v3.22.2

LEASES (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2022
Leases [Abstract] |
Schedule of Leases Cost | Supplemental cash flow information related to leases was as follows:
| Year Ended June 30,
(In thousands) | 2022 |  | 2021
Operating cash outflows from operating leases | $ | 37,994 |  |  | $ | 38,118 |
ROU assets obtained in exchange for new operating lease liabilities | $ | 55,886 |  |  | $ | 39,292 |
Schedule of Maturities of Lease Liabilities | Maturities of lease liabilities as of June 30, 2022 were as follows:
Fiscal Year Ending June 30: | Amount (In thousands)
2023 | $ | 34,305 |
2024 | 25,281 |
2025 | 19,348 |
2026 | 15,436 |
2027 | 11,484 |
2028 and thereafter | 14,850 |
Total lease payments | 120,704 |
Less imputed interest | (7,117) |
Total | $ | 113,587 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration