XML 93 R77.htm IDEA: XBRL DOCUMENT v3.22.2
LEASES - Lease Costs and Other Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Lessee, Lease, Description [Line Items]      
Operating lease cost $ 62,401 $ 63,068 $ 68,705
Short-term lease cost 687 881 1,178
Variable lease cost 2,694 2,754 3,536
Sublease income (10,008) (6,469) (6,035)
Total lease cost $ 55,774 $ 60,234 67,384
Weighted-average remaining lease term 6 years 1 month 17 days 6 years 5 months 19 days  
Weighted-average discount rate 2.95% 2.82%  
Supplemental Cash Flow Information      
Cash paid for amounts included in the measurement of operating lease liabilities $ 70,611 $ 72,871 71,900
Right of use assets obtained in exchange for new operating lease liabilities 39,155 82,718 32,328
Reversal of lease liabilities | COVID-19 Restructuring Plan and Fiscal 2020 Restructuring Plan      
Supplemental Cash Flow Information      
Special charges   $ 22,600  
Zix Corporation and Bricata Inc      
Supplemental Cash Flow Information      
ROU assets acquired $ 8,100    
Carbonite      
Supplemental Cash Flow Information      
ROU assets acquired     60,100
XMedius      
Supplemental Cash Flow Information      
ROU assets acquired     $ 2,900