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

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Year ended

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June 30, 

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2025

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2024

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2023

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Consolidated Statements of Earnings

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Fixed operating lease expense

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$

17,414

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$

18,195

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$

15,941

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Variable operating lease expense

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5,426

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4,988

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4,437

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Total operating lease expense

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$

22,840

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$

23,183

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$

20,378

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Consolidated Statements of Cash Flows

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

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$

16,320

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$

17,729

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$

14,934

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ROU assets obtained in exchange for operating lease obligations

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8,767

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11,051

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48,103

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Consolidated Balance Sheets

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Lease Assets and Liabilities

Balance Sheet Classification

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Operating lease ROU assets

Right-of-use asset

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$

73,399

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$

91,285

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Operating lease liabilities - current

Operating lease liabilities - current

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$

14,098

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$

12,920

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Operating lease liabilities - long-term

Operating lease liabilities

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83,960

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87,618

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Total operating lease liabilities

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$

98,058

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$

100,538

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Weighted average remaining lease term:

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7.6 years

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8.5 years

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Weighted average discount rate:

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4.3

%

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4.2

%

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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):

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June 30, 

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2025

2026

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$

17,685

2027

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16,587

2028

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16,312

2029

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15,905

2030

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13,444

Thereafter

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35,932

Total

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$

115,865

Less: Amounts representing interest

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17,807

Total lease obligations

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$

98,058