LEASES AND OTHER COMMITMENTS (Tables)

6 Months Ended

Dec. 31, 2019

Leases [Abstract]

Supplemental Balance Sheet Information Schedule

Supplemental balance sheet information related to the Company’s leases was as follows:

	Balance sheet classification	12/31/2019
Operating leases
Right-of-use assets	Operating lease right-of-use assets	$	303
Current lease liabilities	Current operating lease liabilities	61
Non-current lease liabilities	Long-term operating lease liabilities	282
Total operating lease liabilities		$	343
Finance leases
Right-of-use assets	Other assets	$	14
Current lease liabilities	Accounts payable and accrued liabilities	2
Non-current lease liabilities	Other liabilities	12
Total finance lease liabilities		$	14

Lease Cost Components, Supplemental Cash Flow Information and Non-Cash Activity, Weighted-Average Remaining Lease Term and Discount Rate For Company's Leases Schedules

Supplemental cash flow information and non-cash activity related to the Company’s leases were as follows:

	Six Months Ended
	12/31/2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases, net	$	29
Operating cash flows from finance leases	—
Financing cash flows from finance leases	1
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	16
Finance leases	7

Weighted-average remaining lease term and discount rate for the Company’s leases were as follows:

	12/31/2019
Weighted-average remaining lease term:
Operating leases	8 years
Finance leases	8 years
Weighted-average discount rate:
Operating leases	2.6	%
Finance leases	3.3	%

Components of lease cost were as follows:

	Three Months Ended		Six Months Ended
	12/31/2019		12/31/2019
Operating lease cost	$	19	37
Finance lease cost:
Amortization of right-of-use assets	1		2
Interest on lease liabilities	—		—
Total finance lease cost	$	1	2
Variable lease cost	$	10	20
Short term lease cost	1		1

Maturities of Operating Lease Liabilities by Fiscal Year Schedule

Maturities of lease liabilities by fiscal year for the Company’s leases as of December 31, 2019 were as follows:

Year	Operating leases			Finance leases
2020	$	22		$	1
2021	67			2
2022	52			2
2023	45			2
2024	40			2
Thereafter	156			7
Total lease payments	$	382		$	16
Less: Imputed interest	(39		)	(2		)
Total lease liabilities	$	343		$	14

Maturities of Finance Lease Liabilities by Fiscal Year Schedule

Maturities of lease liabilities by fiscal year for the Company’s leases as of December 31, 2019 were as follows:

Year	Operating leases			Finance leases
2020	$	22		$	1
2021	67			2
2022	52			2
2023	45			2
2024	40			2
Thereafter	156			7
Total lease payments	$	382		$	16
Less: Imputed interest	(39		)	(2		)
Total lease liabilities	$	343		$	14

Future Minimum Annual Operating Lease Payments Required before Adoption of ASC 842 Schedule

The future minimum annual lease payments required under the Company’s existing non-cancelable operating and capital lease agreements as of June 30, 2019 prior to the adoption of ASC 842 were as follows:

Year	Operating leases		Capital leases
2020	$	71	$	2
2021	65		2
2022	50		1
2023	42		1
2024	37		1
Thereafter	124		2
Total lease payments	$	389	$	9

Future Minimum Annual Capital Lease Payments Required before Adoption of ASC 842 Schedule

The future minimum annual lease payments required under the Company’s existing non-cancelable operating and capital lease agreements as of June 30, 2019 prior to the adoption of ASC 842 were as follows:

Year	Operating leases		Capital leases
2020	$	71	$	2
2021	65		2
2022	50		1
2023	42		1
2024	37		1
Thereafter	124		2
Total lease payments	$	389	$	9