XML 37 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
 12 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Schedule Of Components Of Lease Expense
The components of lease expense in each of the years ended June 30 have been provided as follows:
202220212020
Operating lease cost in Cost of Sales and Selling, General and Administrative Expenses$9,246 $8,300 $8,726 
Finance lease cost:
Amortization of assets in Cost of Sales and Selling, General and Administrative Expenses$2,413 $1,571 $335 
Interest on lease liabilities in Other, Net153 156 73 
Total finance lease cost$2,566 $1,727 $408 
Short-term lease cost in Cost of Sales and Selling, General and Administrative Expenses4,639 2,652 2,405 
Total net lease cost$16,451 $12,679 $11,539 
Supplemental Balance Sheet Information Related To Leases
Supplemental balance sheet information related to leases at June 30 is as follows:
20222021
Operating Leases
Operating Lease Right-Of-Use Assets$28,177 $22,455 
Current operating lease liabilities in Accrued Liabilities$8,874 $6,861 
Noncurrent Operating Lease Liabilities20,494 17,228 
Total operating lease liabilities$29,368 $24,089 
Finance Leases
Finance lease right-of-use assets in Property, Plant and Equipment-Net$7,217 $9,212 
Current finance lease liabilities in Accrued Liabilities$2,542 $2,517 
Noncurrent finance lease liabilities in Other Noncurrent Liabilities4,320 6,667 
Total finance lease liabilities$6,862 $9,184 
Supplemental Cash Flow Information Related To Leases
Supplemental cash flow information related to leases in each of the years ended June 30 is as follows:
202220212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$9,603 $8,501 $8,923 
Operating cash flows from finance leases$153 $156 $73 
Financing cash flows from finance leases$2,655 $2,002 $432 
Supplemental noncash information on operating lease liabilities arising from obtaining right-of-use assets$16,617 $7,005 $5,611 
Supplemental noncash information on operating lease liabilities removed due to purchase of leased asset$— $— $5,765 
Supplemental noncash information on finance lease liabilities arising from obtaining right-of-use assets$334 $9,035 $631 
Schedule Of Maturities Of Lease Liabilities Under Operating Leases And Finance Leases
As of June 30, 2022, the maturities of lease liabilities were as follows:
Operating LeasesFinance Leases
2023$9,541 $2,644 
20248,016 2,122 
20255,223 1,973 
20264,995 306 
20272,697 — 
Thereafter546 — 
Total minimum payments$31,018 $7,045 
Less amount representing interest(1,650)(183)
Present value of lease obligations$29,368 $6,862