XML 74 R28.htm IDEA: XBRL DOCUMENT

Leases (Tables)

6 Months Ended

Dec. 31, 2019

Schedule of Components of Leases and Lease Costs

As of December 31, 2019, the components of leases and lease costs are as follows (in millions):

	December 31,
	2019
Operating lease right-of-use assets	$	24.8
Operating lease liabilities	$	8.3
Operating lease liabilities, long-term		16.8
Total operating lease liabilities	$	25.1

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases is as follows (in millions):

	Six Months Ended
	December 31,
	2019
Cash paid for operating leases included in operating cash flows	$	4.7
Supplemental non-cash information related to lease liabilities arising from obtaining right-of-use assets		1.5

Schedule of Future Minimum Lease Payments for Operating Leases

As of December 31, 2019, the weighted average remaining lease term is 3.8 years, and the weighted average discount rate is 4.21%.

Future minimum lease payments for the operating lease liabilities are as follows (in millions):

	Operating
	Lease
Fiscal Year	Payments
Remainder of 2020	$	4.7
2021		8.6
2022		5.8
2023		3.7
2024		2.5
Thereafter		1.8
Total future minimum operating lease payments		27.1
Less: interest		(2.0	)
Total lease liabilities	$	25.1

Schedule of Aggregate Minimum Rental Commitments for Non-cancelable Operating Leases

As of the beginning of our fiscal quarter ended September 30, 2019, our aggregate minimum rental commitments for future fiscal years for non-cancelable operating leases with initial or remaining terms in excess of one year were as follows (in millions):

	Operating
	Lease
Fiscal Year	Payments
2020	$	7.4
2021		3.2
2022		0.9
2023		0.3
2024		0.1
Total future minimum operating lease payments	$	11.9