LEASES (Tables)

3 Months Ended

Sep. 30, 2019

LEASES

Summary of components of lease expense

	Three Months Ended September 30, 2019
		(in millions)
Operating and short-term lease cost	$	57.9
Finance lease cost:
Amortization of right-of-use assets		3.5
Interest on lease liability		2.9
Total finance lease cost		6.4
Total lease cost	$	64.3

Schedule of supplemental unaudited condensed consolidated balance sheet information and other information related to leases

Leases	Classification on the Balance Sheet	As of September 30, 2019
		(in millions)
Assets
Operating lease assets	Right-of-use operating lease assets	$	499.2
Finance lease assets	Property, plant and equipment, net of accumulated depreciation		153.8
Total leased assets			653.0
Liabilities
Current
Operating	Operating lease obligations, current	$	127.2
Finance	Finance lease obligation, current		9.5
Noncurrent
Operating	Operating lease liabilities, non-current		387.4
Finance	Finance lease obligations, non-current		176.0
Total lease liabilities		$	700.1
Weighted-average remaining lease term (years)
Operating leases			7.1
Finance leases			11.9
Weighted-average discount rate
Operating leases			3.95%
Finance leases			5.78%

Schedule of supplemental unaudited condensed consolidated cash flow statement information related to leases

	Three Months Ended September 30, 2019
		(in millions)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	37.2
Operating cash flows from finance leases		2.9
Finance cash flows from finance leases		2.1
Total lease cost	$	42.2

Summary of maturities of our lease liabilities

Year Ended June 30,	(in millions)
2020	$	128.1
2021		107.0
2022		83.7
2023		68.0
2024		55.7
Thereafter		215.8
	$	658.3

Schedule of minimum contractual lease payments due

	Operating Leases		Finance Leases
Year Ended June 30,		(in millions)
2020 (remaining nine months)	$	95.5	$	15.4
2021		111.7		20.1
2022		84.2		20.3
2023		67.2		20.1
2024		53.8		19.3
Thereafter		193.1		180.3
Total lease payments	$	605.5	$	275.5
Less: interest		(90.9)		(90.0)
Total	$	514.6	$	185.5
Less: current portion		(127.2)		(9.5)
Long-term portion	$	387.4	$	176.0

Year Ended June 30,

Schedule of maturities of non-cancellable leases

Year Ended June 30,	(in millions)
2020 (remaining nine months)	$	719.3
2021		728.7
2022		598.6
2023		496.4
2024		432.5
Thereafter		399.3
Total lease payments	$	3,374.8