XML 65 R49.htm IDEA: XBRL DOCUMENT v3.25.2
LEASES (Tables)
 12 Months Ended
Jun. 30, 2025
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 classification20252024
Operating leases
Right-of-use assetsOperating lease right-of-use assets$333 $360 
Current lease liabilitiesCurrent operating lease liabilities$87 $84 
Non-current lease liabilitiesLong-term operating lease liabilities305 334 
Total operating lease liabilities$392 $418 
Finance leases
Right-of-use assetsOther assets$35 $33 
Current lease liabilitiesAccounts payable and accrued liabilities$15 $13 
Non-current lease liabilitiesOther liabilities21 21 
Total finance lease liabilities$36 $34 
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:
202520242023
Operating lease cost$99 $97 $89 
Finance lease cost:
Amortization of right-of-use assets$15 $11 $9 
Interest on lease liabilities2 1 1 
Total finance lease cost$17 $12 $10 
Variable lease cost$56 $94 $87 
Short term lease cost$5 $3 $4 
Supplemental cash flow information and noncash activity related to the Company’s leases were as follows during fiscal years ended June 30:
202520242023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases, net$97 $97 $88 
Operating cash flows from finance leases2 1 1 
Financing cash flows from finance leases15 11 8 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$56 $113 $84 
Finance leases17 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:
20252024
Weighted-average remaining lease term:
Operating leases5 years5 years
Finance leases3 years3 years
Weighted-average discount rate:
Operating leases4.1 %3.6 %
Finance leases4.9 %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, 2025 were as follows:
YearOperating leasesFinance leases
2026$101 $16 
202794 11 
202882 5 
202968 5 
203051 2 
Thereafter36 — 
Total lease payments$432 $39 
Less: Imputed interest40 3 
Total lease liabilities$392 $36 
Schedule of Maturities of Finance Lease Liabilities
Maturities of lease liabilities by fiscal year for the Company’s leases as of June 30, 2025 were as follows:
YearOperating leasesFinance leases
2026$101 $16 
202794 11 
202882 5 
202968 5 
203051 2 
Thereafter36 — 
Total lease payments$432 $39 
Less: Imputed interest40 3 
Total lease liabilities$392 $36