Leases (Tables)

12 Months Ended

Jun. 30, 2022

Assets And Liabilities, Lessee [Table Text Block]

The following table presents the classification of right-of-use assets and lease liabilities as of June 30, 2022 and 2021:


Leases	Consolidated Balance Sheet Classification	June 30, 2022		June 30, 2021

Assets:
Operating right-of-use assets	Operating lease assets, net	$	80,694	$	87,626
Finance right-of-use assets	Property, plant, and equipment, net (1)	19,181		35,384
Total lease assets		$	99,875	$	123,010
Liabilities:
Current:
Operating lease liabilities	Operating lease liabilities, current	$	27,706	$	26,551
Finance lease liabilities	Other current liabilities (1)	6,684		32,314
Non-current:
Operating lease liabilities	Operating lease liabilities, non-current	57,474		66,222
Finance lease liabilities	Other liabilities	14,699		18,528
Total lease liabilities		$	106,563	$	143,615

__________________

(1) The decrease in finance lease assets and current liabilities is due primarily to the lease modification described below within the "Purchase and Sale of Leased Facilities" section.

Lease, Cost [Table Text Block]

The following table represents the lease expenses for the years ended June 30, 2022 and 2021:


	Year Ended
	June 30, 2022		June 30, 2021
Operating lease expense (1)	$	26,975	$	36,803
Finance lease expense:
Amortization of finance lease assets	5,892		5,557
Interest on lease liabilities	305		211
Variable lease expense	7,550		7,846
Less: sublease income	(86)		(2,309)
Net operating and finance lease cost	$	40,636	$	48,108

__________________

(1) The decrease in operating lease expense from fiscal year 2021 to fiscal year 2022 is mainly driven by prior year decisions to exit certain leased facilities as some of our businesses have shifted to a remote-first operating model.

Schedule of Cash Flow, Supplemental Disclosures


	Year Ended
Supplemental Cash Flow Information	June 30, 2022		June 30, 2021
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases	$	26,641	$	47,327
Operating cash flows from finance leases	305		211
Financing cash flows from finance leases (1)	37,512		8,001

________________

(1) The current fiscal year financing cash outflows include the payment to purchase the leased facility discussed below.

Lease Term and Discount Rate Disclosure

Other information about leases is as follows:


Lease Term and Discount Rate	June 30, 2022		June 30, 2021
Weighted-average remaining lease term (years):
Operating leases	4.32		4.28
Finance leases (1)	3.89		10.71
Weighted-average discount rate:
Operating leases	3.71	%	3.17	%
Finance leases (1)	2.79	%	3.93	%

(1) The decrease in finance lease weighted-average remaining lease term and discount rate is due primarily to the lease modification described below within the "Purchase and Sale of Leased Facilities" section.

Contractual Obligation, Fiscal Year Maturity

Future minimum lease payments under non-cancelable leases as of June 30, 2022 were as follows:


Payments Due by Period	Operating lease obligations		Finance lease obligations		Total lease obligations
Less than 1 year	$	29,361	$	6,148	$	35,509
2 years	23,698		5,343		29,041
3 years	16,308		4,853		21,161
4 years	8,951		3,424		12,375
5 years	4,703		2,213		6,916
Thereafter	9,301		832		10,133
Total	92,322		22,813		115,135
Less: present value discount	(7,142)		(1,430)		(8,572)
Lease liability	$	85,180	$	21,383	$	106,563