XML 58 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Contractual Commitments, Contingencies, and Off-Balance Sheet Arrangements (Tables)
12 Months Ended
Jun. 30, 2016
Commitments and Contingencies Disclosure [Abstract]  
Summary of Expenses Related to Data Center Agreements
The following table summarizes the total expenses related to these agreements:
 
 
Years ended June 30,
 
 
2016
 
2015
 
2014
 
 
(in millions)
IT Services Agreement
 
$
98.5

 
$
95.3

 
$
95.7

EU IT Services Agreement
 
7.5

 
4.6

 
1.5

     Total expenses
 
$
106.0

 
$
99.9

 
$
97.2

Summary of Total Amortization Expense of Capitalized Costs Related to Data Center Agreements
The following table summarizes the total amortization expense of capitalized costs related to these agreements:
 
 
Years ended June 30,
 
 
2016
 
2015
 
2014
 
 
(in millions)
IT Services Agreement
 
$
(4.3
)
 
$
(5.1
)
 
$
(5.4
)
EU IT Services Agreement
 
(0.6
)
 
(0.4
)
 

     Total expenses
 
$
(4.8
)
 
$
(5.5
)
 
$
(5.4
)
Summary of Lease Expenses Related to IT Services Agreement, the EU IT Services Agreement, and related software maintenance agreements, various facilities and equipment leases, software license agreements, and software/hardware maintenance agreements
The following table summarizes the total expenses related to these agreements:
 
 
Years ended June 30,
 
 
2016
 
2015
 
2014
 
 
(in millions)
Data center expenses
 
$
106.0

 
$
99.9

 
$
97.2

Facilities and equipment leases
 
38.1

 
36.5

 
39.1

Software license agreements
 
26.5

 
24.8

 
25.7

Software/hardware maintenance agreements
 
53.3

 
48.9

 
52.4

     Total expenses
 
$
223.9

 
$
210.1

 
$
214.4

Schedule of Minimum Commitments Related to Technology Service Agreement
The minimum commitments under these obligations at June 30, 2016 as follows:
Years Ending June 30,
 
(in millions)
2017
 
$
112.8

2018
 
99.0

2019
 
88.5

2020
 
82.5

2021
 
75.2

Thereafter
 
195.5

 
 
$
653.4