Annual report pursuant to Section 13 and 15(d)

Note 6 - Leases (Tables)

v3.21.2
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