XML 93 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Lessee, Lease, Description [Line Items]      
Operating Lease, Weighted Average Remaining Lease Term 5 years 8 months 26 days 4 years 3 months 25 days  
Finance Lease, Weighted Average Remaining Lease Term 8 years 8 months 8 days 3 years 10 months 20 days  
Operating Lease, Weighted Average Discount Rate, Percent 5.20% 3.71%  
Finance Lease, Weighted Average Discount Rate, Percent 6.23% 2.79%  
Finance Lease, Principal Payments $ 8,290 $ 37,512 $ 8,000
Operating Lease, Expense 30,240 26,975  
Operating lease assets, net 76,776 80,694  
Finance Lease, Right-of-Use Asset 30,616 19,181  
Total Lease Assets 107,392 99,875  
Operating lease liabilities, current 22,559 27,706  
Finance Lease, Liability, Current 9,938 6,684  
Operating lease liabilities, non-current 56,668 57,474  
Finance Lease, Liability, Noncurrent 29,822 [1] 14,699  
Finance Lease, Right-of-Use Asset, Amortization 4,565 5,892  
Finance Lease, Interest Expense 205 305  
Variable Lease, Cost 6,821 7,550  
Sublease Income (833) (86)  
Lease, Cost 40,998 40,636  
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 24,159    
Total Lease Obligation, Future Minimum payments due, Next twelve months 35,063    
Lessee, Operating Lease, Liability, Payments, Due Year Two 19,464    
Total Lease Obligation, Future Minimum payments due, in two years 25,544    
Lessee, Operating Lease, Liability, Payments, Due Year Three 13,466    
Total Lease Obligation, Future Minimum payments due, in three years 19,538    
Lessee, Operating Lease, Liability, Payments, Due Year Four 8,998    
Total Lease Obligation, Future Minimum payments due, in four years 13,362    
Lessee, Operating Lease, Liability, Payments, Due Year Five 5,991    
Lessee, Operating Lease, Liability, Payments, Due after Year Five 16,990    
Total Lease Obligation, Future Minimum payments due, in five years 8,473    
Amounts due for acquisition of businesses 30,300    
Lessee, Operating Lease, Liability, Payments, Due 89,068    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (9,841)    
Operating Lease, Liability 79,227    
Finance Lease, Liability, Payment, Due 43,212    
Finance Lease, Liability, Undiscounted Excess Amount (3,452)    
Finance Lease, Liability 39,760    
Total Lease Obligation, Future Minimum payments due 132,280    
Total Lease Liability, Undiscounted Excess Amount 13,293    
Total lease obligation 118,987 106,563  
Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months 10,904    
Finance Lease, Liability, Payments, Due in Rolling Year Two 6,080    
Finance Lease, Liability, Payments, Due in Rolling Year Three 6,072    
Finance Lease, Liability, Payments, Due in Rolling Year Four 4,364    
Finance Lease, Liability, Payments, Due in Rolling Year Five 2,482    
Finance Lease, Liability, Payments, Due in Rolling after Year Five 13,310    
Operating cash flows from operating leases 31,161 26,641  
Operating cash flows from finance leases 205 305  
Financing cash flows from finance leases 8,290 37,512  
Lease termination penalty [Line Items]     8,761
Impairment of long-lived assets $ 0 $ 0 19,882
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net  
Acquisition Costs, Period Cost   $ 27,885  
Proceeds from the sale of assets $ 4,659 37,771 5,696
Gain (Loss) on Sale of Assets and Asset Impairment Charges   3,324  
Building [Member]      
Lessee, Lease, Description [Line Items]      
Proceeds from the sale of assets   $ 23,226  
Waltham Lease [Member]      
Lessee, Lease, Description [Line Items]      
Impairment of long-lived assets     4,483
Operating Lease, Impairment Loss     7,489
Waltham Lease [Member] | General and administrative expense      
Lessee, Lease, Description [Line Items]      
Effect of Lease Modification [Line Items]     1,156
Other Lease [Member]      
Lessee, Lease, Description [Line Items]      
Operating Lease, Impairment Loss     7,420
Equipment [Member]      
Lessee, Lease, Description [Line Items]      
Impairment of long-lived assets     $ 1,680
[1] The increase in long-term finance lease obligations compared to the prior year was largely due to the extension of various lease contracts across our reportable segments as well as the inclusion of finance lease obligations from the acquisition of a small business within our PrintBrothers reportable segment during fiscal year 2023.