v3.22.4
RIGHT-OF-USE ASSETS & LEASE LIABILITIES - Maturity of contractual undiscounted lease liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
RIGHT-OF-USE ASSETS & LEASE LIABILITIES    
Total undiscounted operating lease obligations $ 374,958  
Impact of discounting on operating leases (232,067)  
Total present value of minimum lease payments of operating leases 142,891  
Total undiscounted finance lease obligations 43,771  
Impact of discounting on finance leases (9,029)  
Total present value of minimum lease payments of finance leases 34,742  
Total undiscounted lease obligations 418,729  
Impact of discounting (241,096)  
Total lease obligations 177,633 $ 25,331
2023    
RIGHT-OF-USE ASSETS & LEASE LIABILITIES    
Total undiscounted operating lease obligations 28,694  
Total undiscounted finance lease obligations 12,862  
Total undiscounted lease obligations 41,556  
2024    
RIGHT-OF-USE ASSETS & LEASE LIABILITIES    
Total undiscounted operating lease obligations 28,362  
Total undiscounted finance lease obligations 11,395  
Total undiscounted lease obligations 39,757  
2025    
RIGHT-OF-USE ASSETS & LEASE LIABILITIES    
Total undiscounted operating lease obligations 27,919  
Total undiscounted finance lease obligations 5,466  
Total undiscounted lease obligations 33,385  
2026    
RIGHT-OF-USE ASSETS & LEASE LIABILITIES    
Total undiscounted operating lease obligations 27,276  
Total undiscounted finance lease obligations 3,390  
Total undiscounted lease obligations 30,666  
2027    
RIGHT-OF-USE ASSETS & LEASE LIABILITIES    
Total undiscounted operating lease obligations 26,007  
Total undiscounted finance lease obligations 2,302  
Total undiscounted lease obligations 28,309  
2028 and beyond    
RIGHT-OF-USE ASSETS & LEASE LIABILITIES    
Total undiscounted operating lease obligations 236,700  
Total undiscounted finance lease obligations 8,356  
Total undiscounted lease obligations $ 245,056