XML 82 R68.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Future Lease Payments Under Non-Cancelable Leases (Details) - USD ($)
$ in Thousands
Feb. 05, 2023
Aug. 31, 2022
Jun. 30, 2022
Feb. 06, 2022
Operating Leases        
2024 $ 45,153      
2025 48,315      
2026 36,366      
2027 19,384      
2028 21,062      
Thereafter 44,274      
Total future lease payments 214,554 $ 89,400 $ 100,200  
Less: imputed interest (38,374)      
Present value of total lease liabilities 176,180      
Finance Leases        
2024 5,839      
2025 4,728      
2026 183      
2027 0      
2028 0      
Thereafter 0      
Total future lease payments 10,750      
Less: imputed interest (553)      
Present value of total lease liabilities $ 10,197     $ 2,522