Leases (Tables)

3 Months Ended

Sep. 30, 2019

Leases [Abstract]

Schedule of Lease Costs, Including Short-Term Leases, Lease Term, and Discount Rates

The following table presents lease costs, which include short-term leases, lease term, and discount rates ($000):

	Three Months
	Ended
	September 30, 2019
Finance Lease Cost
Amortization of right-of-use ("ROU") Assets	$	417
Interest on Lease Liabilities		337
Total Finance Lease Cost		754
Operating Lease Cost		6,107
Total cash outflow for leases, net	$	6,861
Weighted-Average Remaining Lease Term (in Years)
Finance Leases		12.3
Operating Leases		6.8
Weighted-Average Discount Rate
Finance Leases		5.6	%
Operating Leases		6.2	%

Schedule of Future Minimum Lease Payments Including Short Term Leases

The following table presents future minimum lease payments, which include short-term leases ($000):

		Payments Due by Period
				Less Than		1-3		3-5
	Total			1 Year		Years		Years		Thereafter
Operating leases	$		165,156	$	36,027	$	48,826	$	30,569	$	49,733
Less interest			37,064		6,252		9,425		6,385		15,002
Operating lease liability	$		128,092
Finance leases	$		33,973	$	2,371	$	4,939	$	5,214	$	21,450
Less interest			9,743		1,314		2,433		2,122		3,874
Finance lease liability	$		24,231