XML 43 R65.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Lease Costs and Other Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Business Acquisition [Line Items]    
Operating lease cost $ 19,157 $ 51,259
Short-term lease cost 455 743
Variable lease cost 1,140 2,647
Sublease income (1,481) (4,618)
Total lease cost $ 19,271 $ 50,031
Weighted-average remaining lease term 5 years 9 months 25 days 5 years 9 months 25 days
Weighted-average discount rate 3.25% 3.25%
Supplemental Cash Flow Information    
Cash paid for amounts included in the measurement of operating lease liabilities: $ 17,926 $ 53,996
Right of use assets obtained in exchange for new operating lease liabilities: 4,129 15,964
Carbonite    
Supplemental Cash Flow Information    
ROU assets acquired 60,100 60,100
XMedius    
Supplemental Cash Flow Information    
ROU assets acquired $ 2,900 $ 2,900