XML 53 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
12 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Lease expense and supplemental cash flow information
The components of lease expense are as follows:
20222021
Operating lease expense$46,026 $48,171 
Short-term lease cost7,041 7,674 
Variable lease cost5,849 5,835 
Total lease cost$58,916 $61,680 
Supplemental cash flow information related to operating leases is as follows:
20222021
Cash paid for amounts included in the measurement of operating lease liabilities$45,371 $47,080 
Right-of-use assets obtained in exchange for operating lease obligations50,925 41,637 
Supplemental balance sheet information
Supplemental balance sheet information related to operating leases is as follows:
20222021
Operating lease right-of-use assets (included within Investments and other assets)$133,412 $131,880
Current operating lease liabilities (included within Other accrued liabilities)$36,023 $40,193 
Long-term operating lease liabilities (included within Other liabilities)100,337 93,904 
Total operating lease liabilities$136,360 $134,097 
Weighted average remaining lease term5.6 years5.5 years
Weighted average discount rate1.6 %1.8 %
Maturities of lease liabilities Maturities of lease liabilities at June 30, 2022 are as follows:
Operating Leases
2023$37,876 
202428,584 
202523,299 
202617,721 
202710,633 
Thereafter25,483 
Total operating lease payments$143,596 
Less imputed interest7,236 
Total operating lease liabilities$136,360