XML 33 R20.htm IDEA: XBRL DOCUMENT
v3.19.3

Leases | 3 Months Ended
--- | ---
Sep. 30, 2019
Leasing Disclosures [Abstract] |
Leases | Leases We lease certain machinery and plant equipment, office space, and production and warehouse facilities under non-cancelable operating leases that expire on various dates through 2034. Our finance leases primarily relate to machinery and plant equipment. The following table presents the classification of right-of-use assets and lease liabilities as of September 30, 2019:
Leases |  | Consolidated Balance Sheet Classification |  | September 30, 2019
Assets: |  |  |  |
Operating right-of-use assets |  | Operating lease assets, net |  | $ | 176,677 |
Finance right-of-use assets |  | Property, plant, and equipment, net |  | 25,928 |
Total lease assets |  |  |  | $ | 202,605 |
Liabilities: |  |  |  |
Current |  |  |  |
Operating lease liabilities |  | Operating lease liabilities, current |  | $ | 36,274 |
Finance lease liabilities |  | Other current liabilities |  | 10,255 |
Non-current |  |  |  |
Operating lease liabilities |  | Operating lease liabilities, non-current |  | 146,678 |
Finance lease liabilities |  | Other liabilities |  | 21,006 |
Total lease liabilities |  |  |  | $ | 214,213 |
The following table represents the lease expenses for the three months ended September 30, 2019:
|  | Three Months Ended
|  | September 30, 2019
Operating lease expense |  | $ | 10,881 |
Finance lease expense: |  |
Amortization of finance lease assets |  | 1,655 |
Interest on lease liabilities |  | 177 |
Variable lease expense |  | 2,894 |
Less: sublease income |  | (1,102 | )
Net lease cost |  | $ | 14,505 |
Future minimum lease payments under non-cancelable leases as of September 30, 2019 were as follows:
| Operating lease obligations |  | Finance lease obligations |  | Total lease obligations
2020 | $ | 31,732 |  |  | $ | 12,866 |  |  | $ | 44,598 |
2021 | 37,162 |  |  | 7,943 |  |  | 45,105 |
2022 | 31,966 |  |  | 5,223 |  |  | 37,189 |
2023 | 26,177 |  |  | 3,462 |  |  | 29,639 |
2024 | 22,303 |  |  | 1,844 |  |  | 24,147 |
Thereafter | 55,259 |  |  | 2,672 |  |  | 57,931 |
Total | 204,599 |  |  | 34,010 |  |  | 238,609 |
Less: present value discount | (21,647 | ) |  | (2,749 | ) |  | (24,396 | )
Lease liability | $ | 182,952 |  |  | $ | 31,261 |  |  | $ | 214,213 |
As previously disclosed in our 2019 Annual Report on Form 10-K and under the previous lease accounting standard, the following is a summary of future minimum lease payments under non-cancelable leases and build-to suit arrangements as of June 30, 2019:
| Operating lease obligations |  | Build-to-suit lease obligations (1) |  | Finance lease obligations |  | Total lease obligations
2020 | $ | 30,269 |  |  | $ | 13,482 |  |  | $ | 11,468 |  |  | $ | 55,219 |
2021 | 22,849 |  |  | 13,836 |  |  | 6,414 |  |  | 43,099 |
2022 | 16,592 |  |  | 13,877 |  |  | 3,724 |  |  | 34,193 |
2023 | 12,553 |  |  | 12,426 |  |  | 2,544 |  |  | 27,523 |
2024 | 9,032 |  |  | 12,163 |  |  | 1,565 |  |  | 22,760 |
Thereafter | 8,338 |  |  | 40,656 |  |  | 2,403 |  |  | 51,397 |
Total | $ | 99,633 |  |  | $ | 106,440 |  |  | $ | 28,118 |  |  | $ | 234,191 |
___________________ (1) Build-to-suit minimum payments at June 30, 2019 related to our Waltham, Massachusetts and Dallas, Texas leases, refer to Note 2 for additional details. Other information about leases is as follows:
Lease Term and Discount Rate |  | September 30, 2019
Weighted-average remaining lease term (years) |  |
Operating leases |  | 6.63 |
Finance leases |  | 4.10 |
Weighted-average discount rate |  |
Operating leases |  | 3.22 | %
Finance leases |  | 3.21 | %
Our leases have remaining lease terms of 1 year to 15 years, inclusive of renewal or termination options that we are reasonably certain to exercise.
|  | Three Months Ended
Supplemental Cash Flow Information |  | September 30, 2019
Cash paid for amounts included in measurement of lease liabilities: |  |
Operating cash flows from operating leases |  | $ | 10,981 |
Operating cash flows from finance leases |  | 177 |
Financing cash flows from finance leases |  | 2,719 |

X
- Definition Leasing Disclosures [Abstract] + References No definition available. + Details
Name: | cmpr_LeasingDisclosuresAbstract
Namespace Prefix: | cmpr_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -URI http://asc.fasb.org/topic&trid=2208923 + Details
Name: | us-gaap_LeasesOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration