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LEASES (Tables)

12 Months Ended

Jun. 30, 2021

Leases [Abstract]

Lease Expenses and Other Information

The components of lease expenses for the fiscal years ended June 30, 2021 and 2020 were as follows:

						Fiscal Year Ended						Fiscal Year Ended
						June 30, 2021						June 30, 2020
Operating lease expenses (a)						$	16,403					$	18,981
Finance lease expenses (a)						391						1,197
Variable lease expenses						1,423						2,570
Short-term lease expenses						2,387						1,723
Total lease expenses						$	20,604					$	24,471

(a) For the fiscal year ended June 30, 2020, operating lease expenses and finance lease expenses included $1,505 and $251, respectively, of ROU asset impairment charges associated with the Company’s ongoing productivity and transformation initiatives. Of this amount, $929 was recognized as a component of Long-lived asset and intangibles impairment on the Consolidated Statement of Operations with the remainder recognized as a component of Cost of Sales.

Additional information related to leases is as follows:

						Fiscal Year Ended						Fiscal Year Ended
						June 30, 2021						June 30, 2020
Supplemental cash flow information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases						$	16,738					$	17,290
Operating cash flows from finance leases						$	17					$	26
Financing cash flows from finance leases						$	338					$	543
ROU assets obtained in exchange for lease obligations (b):
Operating leases						$	25,446					$	104,915
Finance leases						$	690					$	1,475
Weighted average remaining lease term:
Operating leases						9.8 years						10.0 years
Finance leases						4.0 years						2.5 years
Weighted average discount rate:
Operating leases						3.3		%				3.0		%
Finance leases						3.9		%				2.3		%

(b) ROU assets obtained in exchange for lease obligations includes the impact of the adoption of ASU 2016-02 effective July 1, 2019 (see Note 2) and leases which commenced, were modified or terminated during the fiscal year ended June 30, 2020.

Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases is as follows:

Leases						Classification						June 30, 2021						June 30, 2020
Assets
Operating lease ROU assets						Operating lease right-of-use assets						$	92,010					$	88,165
Finance lease ROU assets, net						Property, plant and equipment, net						547						691
Total leased assets												$	92,557					$	88,856
Liabilities
Current
Operating						Accrued expenses and other current liabilities						$	10,870					$	12,338
Finance						Current portion of long-term debt						229						308
Non-current
Operating						Operating lease liabilities, noncurrent portion						85,929						82,962
Finance						Long-term debt, less current portion						326						316
Total lease liabilities												$	97,354					$	95,924

Maturities of Lease Liabilities

Maturities of lease liabilities as of June 30, 2021 were as follows:

Fiscal Year			Operating leases						Finance leases						Total
2022			$	13,592					$	235					$	13,827
2023			14,560						137						14,697
2024			12,803						55						12,858
2025			11,411						54						11,465
2026			10,816						53						10,869
Thereafter			52,615						76						52,691
Total lease payments			115,797						610						116,407
Less: Imputed interest			18,998						55						19,053
Total lease liabilities			$	96,799					$	555					$	97,354

Maturities of lease liabilities as of June 30, 2020 were as follows:

Fiscal Year			Operating leases						Finance leases						Total
2021			$	14,781					$	308					$	15,089
2022			13,798						205						14,003
2023			12,833						95						12,928
2024			10,941						18						10,959
2025			9,521						6						9,527
Thereafter			51,545						—						51,545
Total lease payments			113,419						632						114,051
Less: Imputed interest			18,119						8						18,127
Total lease liabilities			$	95,300					$	624					$	95,924

Maturities of Lease Liabilities

Maturities of lease liabilities as of June 30, 2021 were as follows:

Fiscal Year			Operating leases						Finance leases						Total
2022			$	13,592					$	235					$	13,827
2023			14,560						137						14,697
2024			12,803						55						12,858
2025			11,411						54						11,465
2026			10,816						53						10,869
Thereafter			52,615						76						52,691
Total lease payments			115,797						610						116,407
Less: Imputed interest			18,998						55						19,053
Total lease liabilities			$	96,799					$	555					$	97,354

Maturities of lease liabilities as of June 30, 2020 were as follows:

Fiscal Year			Operating leases						Finance leases						Total
2021			$	14,781					$	308					$	15,089
2022			13,798						205						14,003
2023			12,833						95						12,928
2024			10,941						18						10,959
2025			9,521						6						9,527
Thereafter			51,545						—						51,545
Total lease payments			113,419						632						114,051
Less: Imputed interest			18,119						8						18,127
Total lease liabilities			$	95,300					$	624					$	95,924

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Assets And Liabilities, Lessee [Table Text Block]

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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