XML 45 R33.htm IDEA: XBRL DOCUMENT v3.25.4
Leases (Tables)
6 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Schedule of Lease Cost
The components of operating lease expense were as follows:
Three Months EndedSix Months Ended
December 31,December 31,
2025202420252024
Operating lease cost$31.4 $27.3 $61.9 $54.8 
Short-term lease cost0.3 0.2 0.7 0.5 
Variable lease cost5.8 4.6 11.5 11.2 
Total operating lease cost$37.5 $32.1 $74.1 $66.5 
The following table provides supplemental cash flow information related to the Company's leases:
Six Months Ended
December 31,
20252024
Cash paid for operating lease liabilities$64.9 $59.3 
Operating lease ROU assets obtained in exchange for new operating lease liabilities$89.8 $31.7 

Other information related to our operating lease liabilities is as follows:
December 31,June 30,
20252025
Weighted-average remaining lease term (in years)66
Weighted-average discount rate3.9 %3.6 %
Current operating lease liability$107.0 $100.8 
Schedule of Lessee, Operating Lease, Liability, Maturity
As of December 31, 2025, maturities of operating lease liabilities are as follows:
Six months ending June 30, 2026$62.6 
Twelve months ending June 30, 2027113.4 
Twelve months ending June 30, 202891.1 
Twelve months ending June 30, 202967.2 
Twelve months ending June 30, 203049.1 
Thereafter126.3 
Total undiscounted lease obligations509.7 
Less: Imputed interest(55.1)
Net lease obligations$454.6