Leases (Tables)

6 Months Ended

Dec. 31, 2019

Assets And Liabilities, Lessee [Table Text Block]

The following table presents the classification of right-of-use assets and lease liabilities as of December 31, 2019:



Leases	Consolidated Balance Sheet Classification	December 31, 2019

Assets:
Operating right-of-use assets	Operating lease assets, net	$	173,156
Finance right-of-use assets	Property, plant, and equipment, net	65,953
Total lease assets		$	239,109
Liabilities:
Current
Operating lease liabilities	Operating lease liabilities, current	$	37,698
Finance lease liabilities	Other current liabilities	8,538
Non-current
Operating lease liabilities	Operating lease liabilities, non-current	143,276
Finance lease liabilities	Other liabilities	20,530
Total lease liabilities		$	210,042

Other information about leases is as follows:



Lease Term and Discount Rate	December 31, 2019
Weighted-average remaining lease term (years)
Operating leases	4.40
Finance leases	4.61
Weighted-average discount rate
Operating leases	3.40	%
Finance leases	3.49	%

Lease, Cost [Table Text Block]

The following table represents the lease expenses for the three and six months ended December 31, 2019:



	Three Months Ended			Six Months Ended
	December 31, 2019			December 31, 2019
Operating lease expense	$	10,573		$	21,454
Finance lease expense:
Amortization of finance lease assets	1,550			3,205
Interest on lease liabilities	263			440
Variable lease expense	2,731			5,625
Less: sublease income	(809		)	(1,759		)
Net lease cost	$	3,735		$	7,511

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.



	Six Months Ended
Supplemental Cash Flow Information	December 31, 2019
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases	$	21,118
Operating cash flows from finance leases	440
Financing cash flows from finance leases	5,364

Lessee, Lease, Liability, Maturity [Table Text Block]

Future minimum lease payments under non-cancelable leases as of December 31, 2019 were as follows:



	Operating lease obligations			Finance lease obligations			Total lease obligations
2020	$	21,883		$	10,210		$	32,093
2021	40,076			7,665			47,741
2022	33,397			5,484			38,881
2023	27,454			3,280			30,734
2024	22,401			1,718			24,119
Thereafter	55,329			2,311			57,640
Total	200,540			30,668			231,208
Less: present value discount	(19,566		)	(1,600		)	(21,166		)
Lease liability	$	180,974		$	29,068		$	210,042

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

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(1) Build-to-suit minimum payments at June 30, 2019 related to our Waltham, MA and Dallas, TX leases, refer to Note 2 for additional details.