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v3.19.3.a.u2

Leases (Tables) | 6 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Schedule of Lease Costs, Including Short-Term Leases, Lease Term, and Discount Rates | The following table presents lease costs, which include short-term leases, lease term, and discount rates ($000):
|  | Three Months |  |  |  |  |  |  | Six Months |
|  | Ended |  |  |  |  |  |  | Ended |
|  | December 31, 2019 |  |  |  |  |  |  | December 31, 2019 |
Finance Lease Cost |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use Assets |  | $ | 417 |  |  |  |  |  |  | $ | 833 |
Interest on Lease Liabilities |  |  | 334 |  |  |  |  |  |  |  | 671 |
Total Finance Lease Cost |  |  | 751 |  |  |  |  |  |  |  | 1,505 |
Operating Lease Cost |  |  | 11,073 |  |  |  |  |  |  |  | 17,180 |
Total Lease Cost |  | $ | 11,824 |  |  |  |  |  |  | $ | 18,685 |
Cash Paid for Amounts Included in the Measurement of Lease Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Operating Cash Flows from Finance Leases |  |  | 334 |  |  |  |  |  |  |  | 671 |
Operating Cash Flows from Operating Leases |  |  | 10,731 |  |  |  |  |  |  |  | 16,671 |
Financing Cash Flows from Finance Leases |  |  | 247 |  |  |  |  |  |  |  | 490 |
Weighted-Average Remaining Lease Term (in Years) |  |  |  |  |  |  |  |  |  |  |  |
Finance Leases |  |  |  |  |  |  | 12.0 |  |  |  |  |
Operating Leases |  |  |  |  |  |  | 6.2 |  |  |  |  |
Weighted-Average Discount Rate |  |  |  |  |  |  |  |  |  |  |  |
Finance Leases |  |  |  |  |  |  | 5.6 | % |  |  |  |
Operating Leases |  |  |  |  |  |  | 6.0 | % |  |  |  |
Schedule of Future Minimum Lease Payments Including Short Term Leases | The following table presents future minimum lease payments, which include short-term leases ($000):
|  | Payments Due By Period |
|  |  |  |  |  | Less Than |  |  | 1-3 |  |  | 3-5 |  |  |  |  |
|  | Total |  |  | 1 Year |  |  | Years |  |  | Years |  |  | Thereafter |
Operating leases |  | $ | 159,620 |  |  | $ | 35,107 |  |  | $ | 49,305 |  |  | $ | 29,818 |  |  | $ | 45,390 |
Less interest |  |  | 37,028 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease liability |  | $ | 122,592 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finance leases |  | $ | 33,393 |  |  | $ | 2,387 |  |  | $ | 4,972 |  |  | $ | 5,249 |  |  | $ | 20,785 |
Less interest |  |  | 9,409 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finance lease liability |  | $ | 23,984 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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