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LEASES (Tables)

3 Months Ended

Sep. 30, 2024

Leases [Abstract]

Schedule of Leases Cost

Supplemental cash flow information related to leases was as follows:

			Three Months Ended September 30,
In thousands			2024						2023
Operating cash outflows from operating leases			$	10,856					$	10,002
Right of use assets obtained in exchange for new operating lease liabilities			$	9,649					$	12,968

Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities as of September 30, 2024 were as follows:

Fiscal Year Ending June 30:			(In thousands)
2025 (remaining nine months)			$	36,282
2026			44,329
2027			33,307
2028			22,783
2029			20,030
2030 and thereafter			71,131
Total lease payments			227,862
Less imputed interest			(33,123)
Total			$	194,739

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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Namespace Prefix:	us-gaap_
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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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