XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASES (Tables)
6 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Schedule of lease cost
The following chart provides additional information about the Company’s operating leases:
Three Months Ended
December 31,
Six Months Ended
December 31,
Lease Cost:2024202320242023
Operating lease cost$19.4 $18.7 $38.2 $37.8 
Short-term lease cost0.7 0.5 1.4 0.8 
Variable lease cost10.7 8.9 22.4 19.6 
Sublease income(3.8)(4.5)(7.4)(8.4)
Net lease cost$27.0 $23.6 $54.6 $49.8 
Other information:
Operating cash outflows from operating leases$(18.1)$(18.0)$(34.9)$(37.2)
Right-of-use assets obtained in exchange for lease obligations$0.5 $17.7 $19.1 $32.7 
Weighted-average remaining lease term - real estate6.5 years6.9 years
Weighted-average discount rate - real estate leases4.54 %4.42 %
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$35.3 
202660.1 
202752.6 
202840.0 
202934.8 
Thereafter80.3 
Total future lease payments$303.1 
Less: imputed interest(43.6)
Total present value of lease liabilities$259.5 
Current operating lease liabilities56.2 
Long-term operating lease liabilities203.3 
Total operating lease liabilities$259.5