XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES - Maturity of Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Leases [Abstract]    
2023 (six months ended) $ 33,886  
2024 59,744  
2025 47,063  
2026 33,634  
2027 30,697  
Thereafter 66,621  
Total lease payments 271,645  
Less: Imputed interest (24,537)  
Total 247,108  
Reported as:    
Current operating lease liabilities 58,299 $ 56,380
Non-current operating lease liabilities 188,809 $ 198,695
Total 247,108  
Sublease income to be received remainder of fiscal year 6,300  
Sublease income to be received thereafter $ 43,500