Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

Leases (Tables)

12 Months Ended

Jun. 30, 2024

Schedule of table that summarizes the balance sheet classification of the Company's operating leases and amounts of right of use assets and lease liabilities and the weighted average remaining lease term and weighted average discount rate for the Company's operating leases

The following table summarizes the balance sheet classification of the Company’s operating leases, amounts of right of use assets and lease liabilities, the weighted average remaining lease term, and the weighted average discount rate for the Company’s operating leases (asset and liability amounts are in thousands):


			As of
			June 30,
	Balance Sheet Classification		2024
Operating leases:
Operating lease right-of-use assets		Right-of-use asset	$	91,285

Current operating lease liabilities		Operating lease liabilities - current	$	12,920
Noncurrent operating lease liabilities		Operating lease liabilities		87,618
Total operating lease liabilities			$	100,538

Weighted average remaining lease term (in years):				8.45

Weighted average discount rate (%):				4.23

Schedule of the table that summarizes the cash paid for amounts included in the measurement of operating lease liabilities and right of use assets obtained in exchange for new operating lease liabilities

The following table summarizes the cash paid for amounts included in the measurement of operating lease liabilities and right of use assets obtained in exchange for new operating lease liabilities for the year ended June 30, 2024 (in thousands):


	Year ended
	June 30,
	2024
Cash amounts paid on operating lease liabilities⁽¹⁾	$	17,729

Right-of-use assets obtained in exchange for lease liabilities	$	11,051

(1)

Total cash paid for the Company’s operating leases during the year ended June 30, 2024 include cash amounts paid on operating lease liabilities and variable lease expenses. Cash flow impacts from right of use assets and lease liabilities are presented net on the cash flow statement in changes in other operating activity.

Schedule of the fair value of the lease liability by payment date for the operating leases by fiscal year

The following table summarizes payments by date for the Company’s operating leases, which is then reconciled to our total lease obligation (in thousands):


	June 30, 2024
	Operating
	Leases
2025	$	16,331
2026		16,429
2027		13,577
2028		13,479
2029		12,967
Thereafter		48,211
Total	$	120,994
Less: Amounts representing interest		20,456
Total lease obligations	$	100,538