FULLTEXT DEL 1 AV 1
10-K – 2025-08-15 – R34.htm
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