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v3.26.1

LEASES (Tables) | 9 Months Ended
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Mar. 31, 2026
Leases [Abstract] |
Schedule of Assets And Liabilities, Lessee | The following illustrates the Condensed Consolidated Balance Sheets information related to leases:
| Balance Sheet Location |  | As of March 31, 2026 |  | As of June 30, 2025
Operating Leases |  |  |  |  |
Operating lease right of use assets (1) | Operating lease right of use assets |  | $ | 138,829 |  |  | $ | 197,977 |
Operating lease liabilities (current) (2) | Operating lease liabilities |  | $ | 62,606 |  |  | $ | 75,914 |
Operating lease liabilities (non-current) | Long-term operating lease liabilities |  | 141,239 |  |  | 189,949 |
Total operating lease liabilities |  |  | $ | 203,845 |  |  | $ | 265,863 |
Finance Leases |  |  |  |  |
Finance lease receivables (current) | Prepaid expenses and other current assets |  | $ | 1,083 |  |  | $ | 1,867 |
Finance lease receivables (non-current) | Other assets |  | — |  |  | 457 |
Total finance lease receivables |  |  | $ | 1,083 |  |  | $ | 2,324 |
Finance lease liabilities (current) | Accounts payable and accrued liabilities |  | $ | 908 |  |  | $ | 1,877 |
Finance lease liabilities (non-current) | Accrued liabilities |  | — |  |  | 457 |
Total finance lease liabilities |  |  | $ | 908 |  |  | $ | 2,334 |
______________________ (1)Excludes $0.1 million of operating lease right of use assets that have been reclassified to Assets held for sale as of March 31, 2026, related to the proposed divestiture of Vertica. See Note 17 “Acquisitions and Divestitures” for more details. (2)Excludes operating lease liabilities that have been reclassified to Liabilities held for sale as of March 31, 2026, related to the proposed divestiture of Vertica. See Note 17 “Acquisitions and Divestitures” for more details.
Schedule of Lease Costs and Other Information | The weighted average remaining lease term and discount rate for the periods indicated below were as follows:
| As of March 31, 2026 |  | As of June 30, 2025
Weighted-average remaining lease term |  |  |
Operating leases | 4.54 years |  | 4.59 years
Finance leases | 0.53 years |  | 1.23 years
Weighted-average discount rate |  |  |
Operating leases | 4.90 | % |  | 4.92 | %
Finance leases | 5.33 | % |  | 5.33 | %
The following illustrates the various components of lease costs for the period indicated:
| Three Months Ended March 31, |  | Nine Months Ended March 31,
| 2026 |  | 2025 |  | 2026 |  | 2025
Operating lease cost | $ | 17,202 |  |  | $ | 20,433 |  |  | $ | 55,158 |  |  | $ | 62,181 |
Short-term lease cost | 275 |  |  | 613 |  |  | 699 |  |  | 1,591 |
Variable lease cost | 1,141 |  |  | 1,142 |  |  | 2,951 |  |  | 3,033 |
Sublease income | (2,503) |  |  | (2,866) |  |  | (7,371) |  |  | (8,332) |
Total lease cost | $ | 16,115 |  |  | $ | 19,322 |  |  | $ | 51,437 |  |  | $ | 58,473 |
The following table presents supplemental information relating to cash flows arising from lease transactions. Cash payments made for variable lease costs and short-term leases are not included in the measurement of lease liabilities, and, as such, are excluded from the amounts below:
| Nine Months Ended March 31,
| 2026 |  | 2025
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating leases | $ | 67,053 |  |  | $ | 75,001 |
Finance leases | $ | 1,487 |  |  | $ | 2,730 |
Right of use assets obtained in exchange for new lease liabilities, net of terminations: |  |  |
Operating leases (1) | $ | (3,512) |  |  | $ | 42,591 |
______________________ (1)During the nine months ended March 31, 2026, we modified certain lease agreements, resulting in a net reduction of our right of use assets and related lease liabilities, of which $13.7 million was attributable to a facility in the Americas.
Schedule of Maturity of Lease Liabilities | The following table presents the future minimum lease payments under our lease liabilities as of March 31, 2026:
Fiscal years ending June 30, | Operating Leases |  | Finance Leases
2026 (three months ending) | $ | 19,948 |  |  | $ | 460 |
2027 | 66,755 |  |  | 459 |
2028 | 49,960 |  |  | — |
2029 | 35,016 |  |  | — |
2030 | 21,010 |  |  | — |
Thereafter | 33,126 |  |  | — |
Total lease payments | $ | 225,815 |  |  | $ | 919 |
Less: Imputed interest | (21,970) |  |  | (11) |
Total | $ | 203,845 |  |  | $ | 908 |

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- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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