Note 6 - Leases (Tables)
|
12 Months Ended |
Jun. 30, 2021 |
Notes Tables |
|
Lease, Balance Sheet Disclosure [Table Text Block] |
|
|
|
June 30, |
|
|
Consolidated Balance Sheet Location |
|
2021 |
|
|
2020 |
|
Assets |
|
|
|
|
|
|
|
|
|
Operating leases |
Operating lease right-of-use assets (non-current) |
|
$ |
108,730 |
|
|
$ |
109,342 |
|
Financing leases |
Property, plant and equipment, net |
|
|
1,233 |
|
|
|
590 |
|
Total lease assets |
|
$ |
109,963 |
|
|
$ |
109,932 |
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
Current: |
|
|
|
|
|
|
|
|
|
Operating leases |
Current operating lease liabilities |
|
$ |
27,395 |
|
|
$ |
27,366 |
|
Financing leases |
Other current liabilities |
|
|
523 |
|
|
|
464 |
|
Noncurrent: |
|
|
|
|
|
|
|
|
|
Operating leases |
Operating lease liabilities, long-term |
|
|
97,911 |
|
|
|
102,111 |
|
Financing leases |
Other long-term liabilities |
|
|
788 |
|
|
|
121 |
|
Total lease liabilities |
|
$ |
126,617 |
|
|
$ |
130,062 |
|
|
|
2021 |
|
|
2020 |
|
Retail |
|
$ |
108,765 |
|
|
$ |
109,395 |
|
Wholesale |
|
|
1,198 |
|
|
|
537 |
|
Total ROU assets |
|
$ |
109,963 |
|
|
$ |
109,932 |
|
|
Lease, Cost [Table Text Block] |
|
|
|
Fiscal Year Ended June 30, |
|
|
Statement of Comprehensive Income Location |
|
2021 |
|
|
2020 |
|
Operating lease cost(1) |
SG&A |
|
$ |
29,944 |
|
|
$ |
31,995 |
|
Financing lease cost: |
|
|
|
|
|
|
|
|
|
Depreciation of property |
SG&A |
|
|
668 |
|
|
|
596 |
|
Interest on lease liabilities |
Interest and other financing costs |
|
|
24 |
|
|
|
30 |
|
Short-term lease cost(2) |
SG&A |
|
|
840 |
|
|
|
1,215 |
|
Variable lease cost(3) |
SG&A |
|
|
9,068 |
|
|
|
9,457 |
|
Less: Sublease income |
SG&A |
|
|
(1,716 |
) |
|
|
(2,181 |
) |
Total lease expense |
|
$ |
38,828 |
|
|
$ |
41,112 |
|
|
|
June 30, |
|
|
|
2021 |
|
|
2020 |
|
Weighted-average remaining lease term (in years) |
|
|
|
|
|
|
|
|
Operating leases |
|
|
6.2 |
|
|
|
6.6 |
|
Financing leases |
|
|
2.6 |
|
|
|
1.6 |
|
Weighted-average discount rate |
|
|
|
|
|
|
|
|
Operating leases |
|
|
4.2 |
% |
|
|
4.2 |
% |
Financing leases |
|
|
2.3 |
% |
|
|
4.4 |
% |
|
Lessee, Leases, Liability, Maturity [Table Text Block] |
Fiscal Year |
|
Operating Leases |
|
|
Financing Leases |
|
2022 |
|
$ |
31,978 |
|
|
$ |
530 |
|
2023 |
|
|
25,901 |
|
|
|
490 |
|
2024 |
|
|
21,374 |
|
|
|
320 |
|
2025 |
|
|
17,830 |
|
|
|
8 |
|
2026 |
|
|
14,265 |
|
|
|
- |
|
Thereafter |
|
|
32,217 |
|
|
|
- |
|
Total undiscounted future minimum lease payments |
|
|
143,565 |
|
|
|
1,348 |
|
Less: imputed interest |
|
|
(18,259 |
) |
|
|
(37 |
) |
Total present value of lease obligations(1) |
|
$ |
125,306 |
|
|
$ |
1,311 |
|
|
Lease, Supplemental Lease Information [Table Text Block] |
|
|
Fiscal Year Ended June 30, |
|
|
|
2021 |
|
|
2020 |
|
Cash paid for amounts included in the measurement of lease liabilities |
|
|
|
|
|
|
|
|
Operating cash flows from operating leases |
|
$ |
33,401 |
|
|
$ |
34,765 |
|
Operating cash flows from financing leases |
|
$ |
585 |
|
|
$ |
568 |
|
Operating lease assets obtained in exchange for new operating lease liabilities |
|
$ |
23,901 |
|
|
$ |
18,218 |
|
Financing lease obligations obtained in exchange for new financing leases assets(1) |
|
$ |
1,311 |
|
|
$ |
87 |
|
|
Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block] |
Fiscal Year |
|
Sublease Income |
|
2022 |
|
$ |
1,561 |
|
2023 |
|
|
1,121 |
|
2024 |
|
|
719 |
|
2025 |
|
|
522 |
|
2026 |
|
|
538 |
|
Thereafter |
|
|
1,417 |
|
Total minimum future sublease income |
|
$ |
5,878 |
|
|