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v3.23.2

Leases (Tables) | 12 Months Ended
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Jun. 30, 2023
Leases [Abstract] |
Lease, Cost | The following table presents lease costs, which include leases for arrangements with an initial term of more than 12 months, lease term, and discount rates ($000):
Year Ended June 30, |  | 2023 |  | 2022 |  | 2021
Finance Lease Cost |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 1,667 |  | $ | 1,671 |  | $ | 1,667
Interest on lease liabilities |  | 1,124 |  | 1,200 |  | 1,328
Total finance lease cost |  | 2,791 |  | 2,871 |  | 2,995
Operating lease cost |  | 53,127 |  | 36,716 |  | 37,361
Sublease income |  | — |  | 507 |  | 1,471
Total lease cost |  | $ | 55,918 |  | $ | 39,080 |  | $ | 38,885
Cash Paid for Amounts Included in the Measurement of Lease Liabilities |  |  |  |  |  |
Operating cash flows from finance leases |  | 1,124 |  |  | 1,200 |  |  | 1,268 |
Operating cash flows from operating leases |  | 50,503 |  |  | 35,481 |  |  | 35,641 |
Financing cash flows from finance leases |  | 1,430 |  |  | 1,290 |  |  | 1,152 |
Assets Obtained in Exchange for Lease Liabilities |  |  |  |  |  |
Right-of-use assets obtained in acquisitions |  | 56,315 |  |  | — |  |  | 13,391 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | 27,720 |  |  | 18,161 |  |  | 52,839 |
Total assets obtained in exchange for new operating lease liabilities |  | 84,035 |  |  | 18,161 |  |  | 66,230 |
Weighted-Average Remaining Lease Term (in Years) |  |  |  |  |  |
Finance leases |  | 8.5 |  | 9.5 |  | 10.5
Operating leases |  | 6.9 |  | 6.6 |  | 7.0
Weighted-Average Discount Rate |  |  |  |  |  |
Finance leases |  | 5.6 | % |  | 5.6 | % |  | 5.6 | %
Operating leases |  | 5.5 | % |  | 5.7 | % |  | 6.1 | %
Finance Leases, Future Minimum Lease Payments | The following table presents future minimum lease payments, which includes leases for arrangements with an initial term of more than 12 months ($000):
Future Years | Operating Leases |  | Finance Leases |  | Total
Year 1 | $ | 46,619 |  |  | $ | 2,624 |  |  | $ | 49,244 |
Year 2 | 40,401 |  |  | 2,697 |  |  | 43,098 |
Year 3 | 32,359 |  |  | 2,771 |  |  | 35,129 |
Year 4 | 25,848 |  |  | 2,847 |  |  | 28,695 |
Year 5 | 18,705 |  |  | 2,925 |  |  | 21,630 |
Thereafter | 55,493 |  |  | 10,763 |  |  | 66,256 |
Total minimum lease payments | $ | 219,425 |  |  | $ | 24,627 |  |  | $ | 244,052 |
Less: amounts representing interest | 40,406 |  |  | 5,160 |  |  | 45,565 |
Present value of total lease liabilities | $ | 179,019 |  |  | $ | 19,467 |  |  | $ | 198,486 |
Operating Lease, Future Minimum Lease Payments | The following table presents future minimum lease payments, which includes leases for arrangements with an initial term of more than 12 months ($000):
Future Years | Operating Leases |  | Finance Leases |  | Total
Year 1 | $ | 46,619 |  |  | $ | 2,624 |  |  | $ | 49,244 |
Year 2 | 40,401 |  |  | 2,697 |  |  | 43,098 |
Year 3 | 32,359 |  |  | 2,771 |  |  | 35,129 |
Year 4 | 25,848 |  |  | 2,847 |  |  | 28,695 |
Year 5 | 18,705 |  |  | 2,925 |  |  | 21,630 |
Thereafter | 55,493 |  |  | 10,763 |  |  | 66,256 |
Total minimum lease payments | $ | 219,425 |  |  | $ | 24,627 |  |  | $ | 244,052 |
Less: amounts representing interest | 40,406 |  |  | 5,160 |  |  | 45,565 |
Present value of total lease liabilities | $ | 179,019 |  |  | $ | 19,467 |  |  | $ | 198,486 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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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- 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 + Details
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- 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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