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Leases (Tables)

12 Months Ended

Jun. 30, 2023

Leases [Abstract]

Lease, Cost

Information related to operating leases is as follows:

June 30,						2023						2022
Operating lease assets, net						$	100,677					$	108,052
Operating lease liabilities
Other current liabilities						$	31,173					$	30,114
Other liabilities						72,704						80,807
Total operating lease liabilities						$	103,877					$	110,921

June 30,						2023						2022
Weighted average remaining lease term (years)						4.9						5.5
Weighted average incremental borrowing rate						3.67		%				2.92		%

Year Ended June 30,						2023						2022
Cash paid for operating leases						$	35,545					$	35,313
Right of use assets obtained in exchange for new operating lease liabilities						$	30,605					$	50,743

Lessee, Operating Lease, Liability, Maturity

The table below summarizes the aggregate maturities of liabilities pertaining to operating leases with terms greater than one year for each of the next five years:

Fiscal Year			Maturity of Operating Lease Liabilities
2024			$	34,235
2025			25,253
2026			19,742
2027			14,230
2028			8,416
Thereafter			11,375
Total lease payments			113,251
Less interest			9,374
Present value of lease liabilities			$	103,877

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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