XML 90 R80.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases (Maturities of Operating Lease Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Leases [Abstract]    
2024 $ 26,008  
2025 45,629  
2026 39,117  
2027 30,117  
2028 28,576  
Thereafter 107,255  
Total undiscounted future minimum lease payments 276,702  
Less: Discount impact 45,574  
Total lease liability $ 231,128 $ 191,576