XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES (Tables)
3 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of lease cost
The following chart provides additional information about the Company’s operating leases:
Three Months Ended
September 30,
Lease Cost:20242023
Operating lease cost$18.8 $19.1 
Short-term lease cost0.7 0.3 
Variable lease cost11.8 10.8 
Sublease income(3.6)(3.9)
Net lease cost$27.7 $26.3 
Other information:
Operating cash outflows from operating leases$(16.8)$(19.2)
Right-of-use assets obtained in exchange for lease obligations$18.6 $15.0 
Weighted-average remaining lease term - real estate6.5 years7.0 years
Weighted-average discount rate - real estate leases4.53 %4.29 %
Schedule of future minimum lease payments for operating leases
Future minimum lease payments for the Company’s operating leases are as follows:
Fiscal Year Ending June 30,
2025, remaining$57.4 
202662.5 
202754.7 
202841.6 
202935.9 
Thereafter82.9 
Total future lease payments$335.0 
Less: imputed interest(48.5)
Total present value of lease liabilities$286.5 
Current operating lease liabilities62.6 
Long-term operating lease liabilities223.9 
Total operating lease liabilities$286.5