XML 51 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Leases and Other Commitments (Tables)
 12 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Schedule of Lessee, Operating Leases, Supplemental Balance Sheet Disclosures The following table summarizes supplemental balance sheet information related to operating leases as of June 30, 2023:
Lease Amounts
Minimum lease payments by year:(in millions)
2024$49 
202547 
202647 
202742 
202835 
Thereafter114 
Total future minimum lease payments334 
Less: Imputed Interest50 
Present value of lease liabilities284 
Less: Current portion (included in Accrued expenses)
40 
Long-term operating lease liabilities (included in Other liabilities )
$244 
Operating lease right-of-use assets (included in Other non-current assets)
$260 
Weighted average remaining lease term in years7.6
Weighted average discount rate4.2 %
Schedule of Lease, Cost
The following table summarizes supplemental disclosures of operating cost and cash flow information related to operating leases for the year ended June 30, 2023:
June 30,
2023
(in millions)
Cost of operating leases$57 
Cash paid for operating leases51 
Operating lease assets obtained in exchange for operating lease liabilities17 

Cost of operating leases was as follows:
202320222021
(in millions)
Cost of operating leases$57 $58 $50 
Schedule of Long-term Purchase Agreements As of June 30, 2023, the Company had the following minimum long-term commitments:
Long-term commitments
(in millions)
Fiscal year:
2024$275 
2025253 
202661 
202747 
202820 
Thereafter130 
Total$786