XML 50 R39.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Dec. 31, 2022
Jan. 01, 2022
Leases [Abstract]        
Lessee, Operating Lease, Term of Contract 15 years   15 years  
Lease Cost        
Operating lease cost $ 16,917 $ 17,129 $ 33,482 $ 34,975
Variable lease cost 5,715 6,733 12,028 12,851
Total lease cost $ 22,632 $ 23,862 $ 45,510 $ 47,826