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LEASES (Tables)

6 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Leases Cost

Supplemental cash flow information related to leases was as follows:

			Six Months Ended December 31,
In thousands			2023						2022
Operating cash outflows from operating leases			$	20,504					$	19,363
Right of use assets obtained in exchange for new operating lease liabilities			$	38,513					$	18,760

Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities as of December 31, 2023 were as follows:

Fiscal Year Ending June 30:			(In thousands)
2024 (remaining six months)			$	20,308
2025			41,758
2026			34,409
2027			27,784
2028			19,492
2029 and thereafter			82,108
Total lease payments			225,859
Less imputed interest			(34,380)
Total			$	191,479

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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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X

- References

No definition available.

+ Details

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

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