LEASES (Tables)

12 Months Ended

Jun. 30, 2024

Leases [Abstract]

Schedule of Supplemental Balance Sheet Information

Supplemental balance sheet information related to the Company’s leases as of June 30 was as follows:

	Balance sheet classification	2024		2023
Operating leases
Right-of-use assets	Operating lease right-of-use assets	$	360	$	346
Current lease liabilities	Current operating lease liabilities	$	84	$	87
Non-current lease liabilities	Long-term operating lease liabilities	334		310
Total operating lease liabilities		$	418	$	397
Finance leases
Right-of-use assets	Other assets	$	33	$	29
Current lease liabilities	Accounts payable and accrued liabilities	$	13	$	9
Non-current lease liabilities	Other liabilities	21		21
Total finance lease liabilities		$	34	$	30

Schedule of Components of Lease Cost, Supplemental Cash Flow Information and Noncash Activity Related to Leases and Weighted-Average Remaining Lease Term and Discount Rate

Components of lease cost were as follows for the fiscal years ended June 30:

	2024		2023
Operating lease cost	$	97	$	89
Finance lease cost:
Amortization of right-of-use assets	$	11	$	9
Interest on lease liabilities	1		1
Total finance lease cost	$	12	$	10
Variable lease cost	$	94	$	87
Short term lease cost	$	3	$	4

Supplemental cash flow information and noncash activity related to the Company’s leases were as follows during fiscal years ended June 30:

	2024		2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases, net	$	97	$	88
Operating cash flows from finance leases	1		1
Financing cash flows from finance leases	11		8
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	113	$	84
Finance leases	17		21

Weighted-average remaining lease term and discount rate for the Company’s leases were as follows as of fiscal year ended June 30:

	2024
Weighted-average remaining lease term:
Operating leases	5 years
Finance leases	3 years
Weighted-average discount rate:
Operating leases	3.6	%
Finance leases	5.1	%

Schedule of Maturities of Operating Lease Liabilities

Maturities of lease liabilities by fiscal year for the Company’s leases as of June 30, 2024 were as follows:

Year	Operating leases		Finance leases
2025	$	97	$	14
2026	94		12
2027	84		7
2028	69		2
2029	56		1
Thereafter	61		—
Total lease payments	$	461	$	36
Less: Imputed interest	43		2
Total lease liabilities	$	418	$	34

Schedule of Maturities of Finance Lease Liabilities

Maturities of lease liabilities by fiscal year for the Company’s leases as of June 30, 2024 were as follows:

Year	Operating leases		Finance leases
2025	$	97	$	14
2026	94		12
2027	84		7
2028	69		2
2029	56		1
Thereafter	61		—
Total lease payments	$	461	$	36
Less: Imputed interest	43		2
Total lease liabilities	$	418	$	34