XML 60 R45.htm IDEA: XBRL DOCUMENT v3.26.1
LEASES (Tables)
12 Months Ended
Jun. 30, 2026
Leases [Abstract]  
Schedule of Total Lease Cost
The total lease cost for operating leases included in the Statements of Operations was as follows:
For the fiscal years ended June 30,
202620252024
Income Statement Location(in millions)
Operating lease costsSelling, general and administrative$100 $106 $104 
Operating lease costsOperating expenses10 10 
Short term lease costsSelling, general and administrative26 23 21 
Variable lease costsSelling, general and administrative30 27 24 
Total lease costs$165 $166 $159 
Schedule of Additional Information Related to Leases
Additional information related to the Company’s operating leases under ASC 842, Leases:
As of June 30,
20262025
Weighted-average remaining lease term12.8 years13.5 years
Weighted-average incremental borrowing rate5.45 %5.32 %
For the fiscal years ended June 30,
202620252024
(in millions)
Cash paid — operating lease liabilities$129 $138 $134 
Operating lease right-of-use assets obtained in exchange for operating lease liabilities38 33 13 
Schedule of Future Minimum Lease Payments Under Non-Cancellable Leases
Future minimum lease payments as of June 30, 2026 are as follows:
As of June 30, 2026
Operating Leases
(in millions)
Fiscal 2027$127 
Fiscal 202884 
Fiscal 202980 
Fiscal 203093 
Fiscal 203188 
Thereafter871 
Total future minimum lease payments$1,343 
Less: interest(417)
Present value of minimum payments$926