XML 73 R56.htm IDEA: XBRL DOCUMENT v3.25.2
CONTRACTUAL COMMITMENTS, CONTINGENCIES, AND OFF-BALANCE SHEET ARRANGEMENTS (Tables)
12 Months Ended
Jun. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Capitalized Contract Costs
The following table summarizes the capitalized costs related to data center agreements as of June 30, 2025:
 Amended and Restated IT Services AgreementOtherTotal
 (in millions)
Capitalized costs, beginning balance$63.0 $7.7 $70.7 
Capitalized costs incurred— — — 
Impact of foreign currency exchange— 0.5 0.5 
Total capitalized costs, ending balance63.0 8.1 71.2 
Total accumulated amortization(56.5)(6.7)(63.2)
Net Deferred Costs$6.5 $1.4 $7.9 
Schedule of Lease Expenses Related to Contractual Obligations
The following table summarizes the total expenses related to these agreements:
 Years ended June 30,
 202520242023
 (in millions)
Data center expenses$254.8 $223.7 $235.1 
Software license agreements105.8 101.5 90.6 
Software/hardware maintenance agreements68.5 72.4 73.8 
     Total expenses $429.0 $397.5 $399.5 
Schedule of Minimum Commitments Related to Technology Service Agreement
The future minimum commitments at June 30, 2025 for the aforementioned Amended IT Services Agreement, the Private Cloud Agreement, the AWS Cloud Agreement, software license agreements including hosted software arrangements, and software and hardware maintenance and support agreements are as follows:
Years Ending June 30,(in millions)
2026$224.8 
2027176.8 
202896.6 
202955.6 
203023.9 
Thereafter1.4 
     Total$579.2