Leases - Operating Lease Maturity of New Lease (Details) $ in Thousands |
Jun. 30, 2023
USD ($)
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Lessee, Lease, Description [Line Items] | |
Fiscal Year 2024 | $ 38,324 |
Fiscal Year 2025 | 28,899 |
Fiscal Year 2026 | 10,527 |
Fiscal Year 2027 | 22,788 |
Fiscal Year 2028 | 22,927 |
Thereafter (Fiscal Year 2029 to Fiscal Year 2046) | 230,772 |
Total lease payments | 354,237 |
Buildings | Renovated Office Space, Twenty Year Term | |
Lessee, Lease, Description [Line Items] | |
Fiscal Year 2024 | 0 |
Fiscal Year 2025 | 10,121 |
Fiscal Year 2026 | 16,276 |
Fiscal Year 2027 | 39,207 |
Fiscal Year 2028 | 39,563 |
Thereafter (Fiscal Year 2029 to Fiscal Year 2046) | 799,225 |
Total lease payments | $ 904,392 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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