Leases (Tables)

9 Months Ended

Mar. 31, 2020

Leases [Abstract]

Schedule Of Operating And Financing Leases Presented In Balance Sheet [Table Text Block]

Supplemental information concerning the leases recorded in the Company's unaudited consolidated balance sheet as of March 31, 2020 is detailed in the following table:

(Dollars in millions)	Line item in the consolidated balance sheet	Balance at March 31, 2020
Right-of-use assets:
Finance leases	Property, plant, and equipment, net	$	100.6
Operating leases	Other assets	90.7
Current lease liabilities:
Finance leases	Current portion of long-term obligations and other short-term borrowings	12.2
Operating leases	Other accrued liabilities	15.0
Non-current lease liabilities:
Finance leases	Long-term obligations, less current portion	124.9
Operating leases	Other liabilities	73.5

Lease, Cost [Table Text Block]

The components of the net lease costs for the three and nine months ended March 31, 2020 reflected in the Company's unaudited consolidated statement of operations were as follows:

(Dollars in millions)	Three months ended March 31, 2020		Nine Months ended March 31, 2020
Finance lease costs:
Amortization of right-of-use assets	$	2.9	$	8.6
Interest on lease liabilities	2.7		9.1
Total	5.6		17.7
Operating lease costs	5.3		14.2
Variable lease costs	1.3		5.0
Total lease costs	$	12.2	$	36.9

The weighted average remaining lease term and weighted average discount rate related to the Company's right-of-use assets and lease liabilities as of March 31, 2020 are as follows:

Weighted average remaining lease term (years):
Finance leases	13.4
Operating leases	8.9
Weighted average discount rate:
Finance leases	8.6	%
Operating leases	4.5	%

Schedule Of Supplemental Cash Flow Information Related To Leases [Table Text Block]

Supplemental information concerning the cash-flow impact arising from the Company's leases for the nine months ended March 31, 2020 recorded in the Company's unaudited consolidated statement of cash flows is detailed in the following table (in millions):

	Nine Months ended March 31, 2020
Cash paid for amounts included in lease liabilities:
Financing cash flows used for finance leases	$	44.8
Operating cash flows used for finance leases	9.1
Operating cash flows used for operating leases	9.6
Non-cash transactions:
Right-of-use assets obtained in exchange for new finance lease liabilities	11.9
Right-of-use assets obtained in exchange for new operating lease liabilities	53.2

Schedule Of Maturities Of Operating And Finance Lease Liabilities [Table Text Block]

As of March 31, 2020, the Company expects that its future minimum lease payments will become due and payable as follows:

(Dollars in millions)	Finance Leases		Operating Leases		Total
Remainder of fiscal 2020	$	5.9	$	4.4	$	10.3
2021	21.6		17.5		39.1
2022	19.3		16.6		35.9
2023	18.0		16.1		34.1
2024	17.0		12.1		29.1
Thereafter	142.4		43.5		185.9
Total minimum lease payments	224.2		110.2		334.4
Less: interest	87.1		21.7		108.8
Total lease liabilities	$	137.1	$	88.5	$	225.6