Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.20.2
LEASES (Tables)
3 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Leases Cost
Supplemental cash flow information related to leases was as follows:
Three Months Ended September 30,
In thousands 2020 2019
Operating cash outflows from operating leases $ 9,370  $ 8,374 
ROU assets obtained in exchange for new operating lease liabilities $ 6,844  $ 2,805 
Maturities of Lease Liabilities
Maturities of lease liabilities as of September 30, 2020 were as follows:
Amount
(In thousands)
2021 (remaining nine months) $ 24,375 
2022 24,693 
2023 16,812 
2024 10,891 
2025 9,065 
2026 and thereafter 18,520 
Total lease payments 104,356 
Less imputed interest (5,507)
Total $ 98,849