XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LEASES - Condensed Consolidated Balance Sheets Information Related to Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Operating Leases    
Operating lease right of use assets $ 229,327 $ 285,723
Operating lease liabilities (current) 80,960 91,425
Operating lease liabilities (noncurrent) 224,984 271,579
Total operating lease liabilities 305,944 363,004
Finance Leases    
Finance lease receivables (current) 4,255 6,362
Finance lease receivables (noncurrent) 2,934 5,515
Total finance lease receivables 7,189 11,877
Finance lease liabilities (current) 3,785 5,281
Finance lease liabilities (noncurrent) 2,932 5,500
Total finance lease liabilities 6,717 $ 10,781
Disposal by sale | AMC Divestiture    
Finance Leases    
Operating lease right of use assets 3,431  
Operating lease liabilities 2,057  
Long-term operating lease liabilities $ 1,402