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v3.22.2.2

LEASES (Tables) | 12 Months Ended
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Jun. 30, 2022
Leases [Abstract] |
Lease Expenses and Other Information | The components of lease expenses for the fiscal years ended June 30, 2022, 2021 and 2020 were as follows:
|  | Fiscal Year Ended
|  | 2022 |  | 2021 |  | 2020
Operating lease expenses (a) |  | $ | 15,911 |  |  | $ | 16,403 |  |  | $ | 18,981 |
Finance lease expenses (a) |  | 251 |  |  | 391 |  |  | 1,197 |
Variable lease expenses |  | 1,010 |  |  | 1,423 |  |  | 2,570 |
Short-term lease expenses |  | 3,394 |  |  | 2,387 |  |  | 1,723 |
Total lease expenses |  | $ | 20,566 |  |  | $ | 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
|  | 2022 |  | 2021 |  | 2020
Supplemental cash flow information |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 15,462 |  |  | $ | 16,738 |  |  | $ | 17,290 |
Operating cash flows from finance leases |  | $ | 20 |  |  | $ | 17 |  |  | $ | 26 |
Financing cash flows from finance leases |  | $ | 226 |  |  | $ | 338 |  |  | $ | 543 |
ROU assets obtained in exchange for lease obligations (b): |  |  |  |  |  |
Operating leases |  | $ | 35,337 |  |  | $ | 25,446 |  |  | $ | 104,915 |
Finance leases |  | $ | 116 |  |  | $ | 690 |  |  | $ | 1,475 |
ROU assets obtained in connection with an acquisition (See Note 4): |  |  |  |  |  |
Operating leases |  | $ | 4,098 |  |  | $ | — |  |  | $ | — |
Weighted average remaining lease term: |  |  |  |  |  |
Operating leases |  | 9.3 years |  | 9.8 years |  | 10.0 years
Finance leases |  | 4.1 years |  | 4.0 years |  | 2.5 years
Weighted average discount rate: |  |  |  |  |  |
Operating leases |  | 3.9 | % |  | 3.3 | % |  | 3.0 | %
Finance leases |  | 4.1 | % |  | 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, 2022 |  | June 30, 2021
Assets |  |  |  |  |  |
Operating lease ROU assets |  | Operating lease right-of-use assets |  | $ | 114,691 |  |  | $ | 92,010 |
Finance lease ROU assets, net |  | Property, plant and equipment, net |  | 413 |  |  | 547 |
Total leased assets |  |  |  | $ | 115,104 |  |  | $ | 92,557 |
Liabilities |  |  |  |  |  |
Current |  |  |  |  |  |
Operating |  | Accrued expenses and other current liabilities |  | $ | 13,154 |  |  | $ | 10,870 |
Finance |  | Current portion of long-term debt |  | 149 |  |  | 229 |
Non-current |  |  |  |  |  |
Operating |  | Operating lease liabilities, noncurrent portion |  | 107,481 |  |  | 85,929 |
Finance |  | Long-term debt, less current portion |  | 278 |  |  | 326 |
Total lease liabilities |  |  |  | $ | 121,062 |  |  | $ | 97,354 |
Maturities of Lease Liabilities | Maturities of lease liabilities as of June 30, 2022 were as follows:
Fiscal Year | Operating leases |  | Finance leases |  | Total
2023 | $ | 17,039 |  |  | $ | 162 |  |  | $ | 17,201 |
2024 | 17,886 |  |  | 80 |  |  | 17,966 |
2025 | 15,850 |  |  | 80 |  |  | 15,930 |
2026 | 15,306 |  |  | 67 |  |  | 15,373 |
2027 | 15,012 |  |  | 53 |  |  | 15,065 |
Thereafter | 65,768 |  |  | 25 |  |  | 65,793 |
Total lease payments | 146,861 |  |  | 467 |  |  | 147,328 |
Less: Imputed interest | 26,226 |  |  | 40 |  |  | 26,266 |
Total lease liabilities | $ | 120,635 |  |  | $ | 427 |  |  | $ | 121,062 |
Maturities of Lease Liabilities | Maturities of lease liabilities as of June 30, 2022 were as follows:
Fiscal Year | Operating leases |  | Finance leases |  | Total
2023 | $ | 17,039 |  |  | $ | 162 |  |  | $ | 17,201 |
2024 | 17,886 |  |  | 80 |  |  | 17,966 |
2025 | 15,850 |  |  | 80 |  |  | 15,930 |
2026 | 15,306 |  |  | 67 |  |  | 15,373 |
2027 | 15,012 |  |  | 53 |  |  | 15,065 |
Thereafter | 65,768 |  |  | 25 |  |  | 65,793 |
Total lease payments | 146,861 |  |  | 467 |  |  | 147,328 |
Less: Imputed interest | 26,226 |  |  | 40 |  |  | 26,266 |
Total lease liabilities | $ | 120,635 |  |  | $ | 427 |  |  | $ | 121,062 |

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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