XML 27 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Finance and Operating Leases - Lease cost and other information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Finance lease cost:    
Amortization of right-of-use assets $ 4,232 $ 12,418
Interest on lease liabilities 276 657
Operating lease cost 4,035 7,370
Short-term lease cost 280 987
Sublease income (215) (531)
Total lease cost 8,608 20,901
Cash paid for amounts included in the measurement of lease liabilities    
Operating cash flows from operating leases (4,062) (8,151)
Financing cash flows from finance leases (6,644) (21,603)
Right-of-use assets obtained in exchange for new finance lease liabilities 3,715 16,490
Right-of-use assets obtained in exchange for new operating lease liabilities $ 502 $ 5,349
Weighted-average remaining lease term - finance leases 10 months 24 days 10 months 24 days
Weighted-average remaining lease term - operating leases 7 years 3 months 25 days 7 years 3 months 25 days
Weighted-average discount rate - finance leases 2.88% 2.88%
Weighted-average discount rate - operating leases 2.78% 2.78%