XML 75 R17.htm IDEA: XBRL DOCUMENT v3.19.2

Operating Leases	12 Months Ended
	Jun. 30, 2019
Leases [Abstract]
Operating Leases	Operating Leases The Company is the lessee under operating leases covering real estate and office equipment under non-cancelable operating lease agreements that expire at various times. Future minimum lease payments under non-cancelable operating leases that were in effect at June 30, 2019 total $39.4 million and are payable as follows: fiscal 2020—$7.8 million; fiscal 2021—$6.9 million; fiscal 2022—$6.0 million; fiscal 2023—$4.3 million; fiscal 2024—$2.7 million and thereafter—$11.7 million. Included in these payments is an operating lease the Company is expecting to commence in the first quarter of fiscal 2020 that has a 10 year term and future minimum lease payments of $11.9 million. Operating lease expense was $8.3 million, $8.6 million and $7.9 million for the fiscal years ended June 30, 2019, June 30, 2018 and June 30, 2017, respectively.

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
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://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI http://asc.fasb.org/subtopic&trid=77888251

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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