Leases (Tables)
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12 Months Ended |
Jun. 30, 2026 |
| Leases [Abstract] |
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| Schedule of Lease Costs |
The following table presents lease costs, which include leases for arrangements with an initial term of more than 12 months, lease term, and discount rates ($000): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Year Ended June 30, | | 2026 | | 2025 | | 2024 | | | Finance lease cost | | | | | | | | | Amortization of right-of-use assets | | $ | — | | $ | 1,528 | | $ | 1,667 | | | Interest on lease liabilities | | 845 | | 947 | | 1,040 | | | Total finance lease cost | | 845 | | 2,475 | | 2,707 | | | Operating lease cost | | 64,035 | | 59,213 | | 52,909 | | | Sublease income | | (1,373) | | — | | — | | | Total lease cost | | $ | 63,507 | | $ | 61,688 | | $ | 55,616 | | | | | | | | | | | Cash paid for amounts included in the measurement of lease liabilities | | | | | | | | | Operating cash flows from finance leases | | $ | 845 | | | $ | 947 | | | $ | 1,040 | | | | Operating cash flows from operating leases | | 62,996 | | | 58,117 | | | 50,672 | | | | Financing cash flows from finance leases | | 1,926 | | | 1,749 | | | 1,584 | | | | | | | | | | | | Assets obtained in exchange for lease liabilities | | | | | | | | | | | | | | | | | Right-of-use assets obtained in exchange for new operating lease liabilities | | $ | 135,996 | | | $ | 51,357 | | | $ | 64,385 | | | | | | | | | | | | | | | | | | | | Weighted-average remaining lease term (in years) | | | | | | | | | Finance leases | | 5.5 | | 6.5 | | 7.5 | | | Operating leases | | 5.8 | | 6.2 | | 6.6 | | | | | | | | | | | Weighted-average discount rate | | | | | | | | | Finance leases | | 5.6 | % | | 5.6 | % | | 5.6 | % | | | Operating leases | | 6.1 | % | | 6.9 | % | | 6.8 | % | |
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| Schedule of Future Minimum Operating Lease Payments |
The following table presents future minimum lease payments, which includes leases for arrangements with an initial term of more than 12 months ($000):
| | | | | | | | | | | | | | | | | | | Future Years | Operating Leases | | Finance Leases | | Total | | Year 1 | $ | 77,516 | | | $ | 2,847 | | | $ | 80,363 | | | Year 2 | 69,533 | | | 2,925 | | | 72,458 | | | Year 3 | 60,689 | | | 3,006 | | | 63,695 | | | Year 4 | 51,357 | | | 3,088 | | | 54,445 | | | Year 5 | 40,652 | | | 3,173 | | | 43,825 | | | Thereafter | 74,763 | | | 1,521 | | | 76,284 | | | Total minimum lease payments | 374,510 | | | 16,560 | | | 391,070 | | | Less: amounts representing interest | 58,300 | | | 2,327 | | | 60,627 | | | Present value of total lease liabilities | $ | 316,210 | | | $ | 14,233 | | | $ | 330,443 | |
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| Schedule of Future Minimum Finance Lease Payments |
The following table presents future minimum lease payments, which includes leases for arrangements with an initial term of more than 12 months ($000):
| | | | | | | | | | | | | | | | | | | Future Years | Operating Leases | | Finance Leases | | Total | | Year 1 | $ | 77,516 | | | $ | 2,847 | | | $ | 80,363 | | | Year 2 | 69,533 | | | 2,925 | | | 72,458 | | | Year 3 | 60,689 | | | 3,006 | | | 63,695 | | | Year 4 | 51,357 | | | 3,088 | | | 54,445 | | | Year 5 | 40,652 | | | 3,173 | | | 43,825 | | | Thereafter | 74,763 | | | 1,521 | | | 76,284 | | | Total minimum lease payments | 374,510 | | | 16,560 | | | 391,070 | | | Less: amounts representing interest | 58,300 | | | 2,327 | | | 60,627 | | | Present value of total lease liabilities | $ | 316,210 | | | $ | 14,233 | | | $ | 330,443 | |
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