XML
64
R34.htm
IDEA: XBRL DOCUMENT

v3.25.2

Leases (Tables)

12 Months Ended

Jun. 30, 2025

Leases [Abstract]
 

Lease, Cost
ur 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%

Lessee, Operating Lease, Liability, Maturity
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  

X

- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:
us-gaap_LeaseCostTableTextBlock

Namespace Prefix:
us-gaap_

Data Type:
dtr-types:textBlockItemType

Balance Type:
na

Period Type:
duration

X

- References No definition available.

+ Details

Name:
us-gaap_LeasesAbstract

Namespace Prefix:
us-gaap_

Data Type:
xbrli:stringItemType

Balance Type:
na

Period Type:
duration

X

- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:
us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock

Namespace Prefix:
us-gaap_

Data Type:
dtr-types:textBlockItemType

Balance Type:
na

Period Type:
duration