XML 79 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES - Maturity of Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Leases [Abstract]    
2023 (nine months ended) $ 50,268  
2024 57,665  
2025 45,521  
2026 32,557  
2027 29,712  
Thereafter 65,344  
Total lease payments 281,067  
Less: Imputed interest (24,770)  
Total 256,297  
Reported as:    
Current operating lease liabilities 58,969 $ 56,380
Non-current operating lease liabilities 197,328 $ 198,695
Total 256,297  
Sublease income to be received remainder of fiscal year 9,000  
Sublease income to be received thereafter $ 47,100