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Leases (Tables)

12 Months Ended

Jun. 30, 2023

Assets And Liabilities, Lessee [Table Text Block]

The following table presents the classification of right-of-use assets and lease liabilities as of June 30, 2023 and 2022:


Leases	Consolidated Balance Sheet Classification	June 30, 2023		June 30, 2022

Assets:
Operating right-of-use assets	Operating lease assets, net	$	76,776	$	80,694
Finance right-of-use assets	Property, plant, and equipment, net	30,616		19,181
Total lease assets		$	107,392	$	99,875
Liabilities:
Current:
Operating lease liabilities	Operating lease liabilities, current	$	22,559	$	27,706
Finance lease liabilities	Other current liabilities	9,938		6,684
Non-current:
Operating lease liabilities	Operating lease liabilities, non-current	56,668		57,474
Finance lease liabilities	Other liabilities	29,822		14,699
Total lease liabilities		$	118,987	$	106,563

Lease, Cost [Table Text Block]

The following table represents the lease expenses for the years ended June 30, 2023 and 2022:


	Year Ended
	June 30, 2023		June 30, 2022
Operating lease expense	$	30,240	$	26,975
Finance lease expense:
Amortization of finance lease assets	4,565		5,892
Interest on lease liabilities	205		305
Variable lease expense	6,821		7,550
Less: sublease income	(833)		(86)
Net operating and finance lease cost	$	40,998	$	40,636

Contractual Obligation, Fiscal Year Maturity

Future minimum lease payments under non-cancelable leases as of June 30, 2023 were as follows:


Payments Due by Period	Operating lease obligations		Finance lease obligations		Total lease obligations
Less than 1 year	$	24,159	$	10,904	$	35,063
2 years	19,464		6,080		25,544
3 years	13,466		6,072		19,538
4 years	8,998		4,364		13,362
5 years	5,991		2,482		8,473
Thereafter	16,990		13,310		30,300
Total	89,068		43,212		132,280
Less: present value discount	(9,841)		(3,452)		(13,293)
Lease liability	$	79,227	$	39,760	$	118,987

Lease Term and Discount Rate Disclosure

Other information about leases is as follows:


Lease Term and Discount Rate	June 30, 2023		June 30, 2022
Weighted-average remaining lease term (years):
Operating leases	5.74		4.32
Finance leases	8.69		3.89
Weighted-average discount rate:
Operating leases	5.20	%	3.71	%
Finance leases	6.23	%	2.79	%

Schedule of Cash Flow, Supplemental Disclosures


	Year Ended
Supplemental Cash Flow Information	June 30, 2023		June 30, 2022
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases	$	31,161	$	26,641
Operating cash flows from finance leases	205		305
Financing cash flows from finance leases (1)	8,290		37,512

__________________

(1) The decrease in financing cash flows from finance leases is driven by the non-recurring purchase option exercise for a leased facility in fiscal year 2022, with the purchased facility being subsequently sold. Refer to additional details below.