10-K – 2025-08-15 – R20.htm

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v3.25.2

Leases

12 Months Ended

Jun. 30, 2025

Leases [Abstract]
 

Leases
NOTE 11: LEASES
Our lease costs and other information related to operating leases consisted of the following:

(dollars in 000s)
Year ended June 30, 2025 2024 2023
Operating lease costs $ 244,127   $ 242,372  $ 238,899 
Variable lease costs 93,216   88,629  85,239 
Subrental income (464) (508) (575)
Total lease costs $ 336,879   $ 330,493  $ 323,563 

Cash paid for operating lease costs $ 239,792   $ 239,292  $ 236,423 
New operating right of use assets and related lease liabilities $ 293,190   $ 266,970  $ 253,755 
Weighted-average remaining operating lease term (years) 3 3 2
Weighted-average operating lease discount rate 5.0% 5.0% 4.1%

Aggregate operating lease maturities as of June 30, 2025 are as follows:

(in 000s)

2026 $ 230,102  
2027 166,425  
2028 102,033  
2029 45,036  
2030 19,309  
2031 and thereafter 11,898  
Total future undiscounted operating lease payments 574,803  
Less imputed interest (42,753)
Total operating lease liabilities $ 532,050  

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/842-20/tableOfContent

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