Annual report [Section 13 and 15(d), not S-K Item 405]

Leases (Tables)

v3.25.2
Leases (Tables)
12 Months Ended
Jun. 30, 2025
Notes Tables  
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

Year ended

June 30, 

2025

2024

2023

Consolidated Statements of Earnings

Fixed operating lease expense

$

17,414

$

18,195

$

15,941

Variable operating lease expense

5,426

4,988

4,437

Total operating lease expense

$

22,840

$

23,183

$

20,378

Consolidated Statements of Cash Flows

Cash paid for amounts included in the measurement of operating lease liabilities

$

16,320

$

17,729

$

14,934

ROU assets obtained in exchange for operating lease obligations

8,767

11,051

48,103

Consolidated Balance Sheets

Lease Assets and Liabilities

Balance Sheet Classification

Operating lease ROU assets

Right-of-use asset

$

73,399

$

91,285

Operating lease liabilities - current

Operating lease liabilities - current

$

14,098

$

12,920

Operating lease liabilities - long-term

Operating lease liabilities

83,960

87,618

Total operating lease liabilities

$

98,058

$

100,538

Weighted average remaining lease term:

7.6 years

8.5 years

Weighted average discount rate:

4.3

%

4.2

%

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, 

2025

2026

$

17,685

2027

 

16,587

2028

 

16,312

2029

 

15,905

2030

 

13,444

Thereafter

 

35,932

Total

$

115,865

Less: Amounts representing interest

 

17,807

Total lease obligations

$

98,058