v3.24.3
LEASES (Tables)
 3 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of Assets And Liabilities, Lessee
The following illustrates the Condensed Consolidated Balance Sheets information related to leases:
As of September 30, 2024As of June 30, 2024
Operating LeasesBalance Sheet Location
Operating lease right of use assetsOperating lease right of use assets$219,514 $219,774 
Operating lease liabilities (current)Operating lease liabilities$75,312 $76,446 
Operating lease liabilities (noncurrent)Long-term operating lease liabilities213,400 218,174 
Total operating lease liabilities$288,712 $294,620 
Finance Leases
Finance lease receivables (current)Prepaid expenses and other current assets$3,045 $4,031 
Finance lease receivables (noncurrent)Other assets1,850 2,329 
Total finance lease receivables$4,895 $6,360 
Finance lease liabilities (current)Accounts payable and accrued liabilities$2,607 $3,173 
Finance lease liabilities (noncurrent)Accrued liabilities1,850 2,327 
Total finance lease liabilities$4,457 $5,500 
Schedule of Lease Costs and Other Information
The weighted average remaining lease term and discount rate for the periods indicated below were as follows:
As of September 30, 2024As of June 30, 2024
Weighted-average remaining lease term
Operating leases4.98 years5.13 years
Finance leases1.74 years1.85 years
Weighted-average discount rate
Operating leases4.91 %5.00 %
Finance leases5.42 %5.47 %
The following illustrates the various components of lease costs for the period indicated:
Three Months Ended September 30,
20242023
Operating lease cost$21,105 $23,740 
Short-term lease cost339 1,155 
Variable lease cost1,055 1,135 
Sublease income(2,774)(3,338)
Total lease cost$19,725 $22,692 
The following table presents supplemental information relating to cash flows arising from lease transactions. Cash payments made for variable lease costs and short-term leases are not included in the measurement of lease liabilities, and, as such, are excluded from the amounts below:
Three Months Ended September 30,
20242023
Cash paid for amounts included in the measurement of lease liabilities:
Operating leases$25,918 $27,699 
Finance leases1,124 1,486 
Right of use assets obtained in exchange for new lease liabilities:
Operating leases
$14,519 $7,045 
Schedule of Maturity of Lease Liabilities
The following table presents the future minimum lease payments under our lease liabilities as of September 30, 2024:
Fiscal years ending June 30,Operating LeasesFinance Leases
2025 (nine months ended)
$67,054 $2,254 
2026
76,875 1,945 
2027
61,794 459 
2028
46,362 — 
2029
26,066 — 
Thereafter45,014 — 
Total lease payments323,165 4,658 
Less: Imputed interest(34,453)(201)
Total$288,712 $4,457