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v3.23.3

LEASES (Tables) | 3 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Lease Expenses and Other Information | The components of lease expenses for the three months ended September 30, 2023 and 2022 were as follows:
| Three Months Ended |
| September 30, 2023 |  | September 30, 2022 |
Operating lease expenses | $ | 4,578 |  |  | $ | 4,975 |  |
Finance lease expenses | 37 |  |  | 69 |  |
Variable lease expenses | 182 |  |  | 180 |  |
Short-term lease expenses | 395 |  |  | 496 |  |
Total lease expenses | $ | 5,192 |  |  | $ | 5,720 |  |
Additional information related to leases is as follows:
| Three Months Ended
| September 30, 2023 |  | September 30, 2022
Supplemental cash flow information |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 4,215 |  |  | $ | 3,968 |
Operating cash flows from finance leases | $ | 3 |  |  | $ | 4 |
Financing cash flows from finance leases | $ | 19 |  |  | $ | 52 |
ROU assets obtained in exchange for lease obligations: |  |  |
Operating leases | $ | 10,986 |  |  | $ | 7,143 |
Finance leases | $ | — |  |  | $ | 26 |
Weighted average remaining lease term: |  |  |
Operating leases | 10.3 years |  | 10.2 years
Finance leases | 3.6 years |  | 4.1 years
Weighted average discount rate: |  |  |
Operating leases | 5.1 | % |  | 4.5 | %
Finance leases | 4.5 | % |  | 4.3 | %
Supplemental Balance Sheet Information | Supplemental balance sheet information related to leases was as follows:
Leases |  | Classification |  | September 30, 2023 |  | June 30, 2023
Assets |  |  |  |  |  |
Operating lease ROU assets, net |  | Operating lease right-of-use assets, net |  | $ | 102,540 |  |  | $ | 95,894 |
Finance lease ROU assets, net |  | Property, plant and equipment, net |  | 268 |  | 289 |
Total leased assets |  |  |  | $ | 102,808 |  |  | $ | 96,183 |
Liabilities |  |  |  |  |  |
Current |  |  |  |  |  |
Operating |  | Accrued expenses and other current liabilities |  | $ | 10,152 |  |  | $ | 10,489 |
Finance |  | Current portion of long-term debt |  | 84 |  |  | 83 |
Non-current |  |  |  |  |  |
Operating |  | Operating lease liabilities, noncurrent portion |  | 97,165 |  |  | 90,014 |
Finance |  | Long-term debt, less current portion |  | 200 |  |  | 222 |
Total lease liabilities |  |  |  | $ | 107,601 |  |  | $ | 100,808 |
Maturities of Lease Liabilities | Maturities of lease liabilities as of September 30, 2023 were as follows:
Fiscal Year | Operating leases |  | Finance leases |  | Total
2024 (remainder of year) | $ | 11,808 |  |  | $ | 71 |  |  | $ | 11,879 |
2025 | 14,261 |  |  | 93 |  |  | 14,354 |
2026 | 13,605 |  |  | 68 |  |  | 13,673 |
2027 | 13,307 |  |  | 53 |  |  | 13,360 |
2028 | 13,390 |  |  | 25 |  |  | 13,415 |
Thereafter | 74,979 |  |  | — |  |  | 74,979 |
Total lease payments | 141,350 |  |  | 310 |  |  | 141,660 |
Less: Imputed interest | 34,033 |  |  | 26 |  |  | 34,059 |
Total lease liabilities | $ | 107,317 |  |  | $ | 284 |  |  | $ | 107,601 |
Maturities of Lease Liabilities | Maturities of lease liabilities as of September 30, 2023 were as follows:
Fiscal Year | Operating leases |  | Finance leases |  | Total
2024 (remainder of year) | $ | 11,808 |  |  | $ | 71 |  |  | $ | 11,879 |
2025 | 14,261 |  |  | 93 |  |  | 14,354 |
2026 | 13,605 |  |  | 68 |  |  | 13,673 |
2027 | 13,307 |  |  | 53 |  |  | 13,360 |
2028 | 13,390 |  |  | 25 |  |  | 13,415 |
Thereafter | 74,979 |  |  | — |  |  | 74,979 |
Total lease payments | 141,350 |  |  | 310 |  |  | 141,660 |
Less: Imputed interest | 34,033 |  |  | 26 |  |  | 34,059 |
Total lease liabilities | $ | 107,317 |  |  | $ | 284 |  |  | $ | 107,601 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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