XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES - Maturity of Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Leases [Abstract]    
2022 (six months ended) $ 36,636  
2023 62,257  
2024 50,743  
2025 39,990  
2026 27,491  
Thereafter 85,374  
Total lease payments 302,491  
Less: Imputed interest (24,757)  
Total 277,734  
Reported as:    
Current operating lease liabilities 62,910 $ 58,315
Non-current operating lease liabilities 214,824 $ 224,453
Total 277,734  
Sublease income to be received remainder of fiscal year 6,400  
Sublease income to be received thereafter $ 59,300