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Leases (Tables)

6 Months Ended

Dec. 31, 2019

Leases [Abstract]

Lease Costs and Other Information

The following illustrates the various components of operating lease costs, lease term and discount rate for the period indicated:

	Three Months Ended December 31, 2019				Six Months Ended December 31, 2019
Operating lease cost	$	15,955			$	32,102
Short-term lease cost	190				288
Variable lease cost	764				1,507
Sublease income	(1,583		)		(3,137		)
Total lease cost	$	15,326			$	30,760
Weighted-average remaining lease term	6.05 years				6.05 years
Weighted-average discount rate	3.28		%		3.28		%

Supplemental Cash Flow Information

The following table presents supplemental information relating to cash flows arising from lease transactions. Cash payment made for variable lease cost and short-term lease are not included in the measurement of operating lease liabilities, and, as such, are excluded from the amounts below:

	Three Months Ended December 31, 2019				Six Months Ended December 31, 2019
Cash paid for amounts included in the measurement of operating lease liabilities:	$	18,461			$	36,070
Right of use assets obtained in exchange for new operating lease liabilities	$	10,557			$	15,417

Maturity of Lease Liabilities

The following table presents the future minimum lease payments under our operating leases liabilities as of December 31, 2019:

Fiscal years ending June 30,
2020 (six months ended June 30)	$	39,817
2021	66,295
2022	54,406
2023	41,187
2024	30,844
Thereafter	81,161
Total Lease payments	$	313,710
Less: Imputed interest	(28,450		)
Total	$	285,260
Reported as
Current operating lease liabilities	66,579
Non-current operating lease liabilities	218,681
Total	$	285,260

Maturity of Non-cancellable Operating Leases

The following table presents the future minimum lease payments under our operating leases, based on the expected due dates of the various agreements as of June 30, 2019, as previously reported in our Annual Report on Form 10-K for the year ended June 30, 2019, prior to the adoption of Topic 842:

Fiscal years ending June 30,
2020	$	72,853
2021	59,451
2022	46,943
2023	33,871
2024	25,570
Thereafter	80,163
Total minimum lease payments (1)	$	318,851

⁽¹⁾ Net of $30.7 million of sublease income to be received from properties which we have subleased to third parties.

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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- References

No definition available.

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

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