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LEASES (Tables)

9 Months Ended

Mar. 31, 2024

Leases [Abstract]

Schedule of Leases Cost

Supplemental cash flow information related to leases was as follows:

			Nine Months Ended March 31,
In thousands			2024						2023
Operating cash outflows from operating leases			$	31,126					$	29,630
Right of use assets obtained in exchange for new operating lease liabilities			$	55,893					$	85,911

Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities as of March 31, 2024 were as follows:

Fiscal Year Ending June 30:			(In thousands)
2024 (remaining three months)			$	10,060
2025			44,251
2026			36,778
2027			29,704
2028			21,233
2029 and thereafter			88,964
Total lease payments			230,990
Less imputed interest			(36,218)
Total			$	194,772

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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