XML 73 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases (Tables)
12 Months Ended
Jun. 30, 2024
Leases [Abstract]  
Schedule of Supplemental Balance Sheet Information
Supplemental Balance Sheet Information
June 30,
20242023
(in millions)
Assets:
       Operating lease ROU assets (a)$186.2 $198.3 
Liabilities:
       Operating lease liabilities (a) - Current$38.0 $40.9 
       Operating lease liabilities (a) - Non-current183.8 198.5 
       Total Operating lease liabilities$221.9 $239.4 
_________
(a)Operating lease assets are included within Other non-current assets, and operating lease liabilities are included within Payables and accrued expenses (current portion) and Other non-current liabilities (non-current portion) in the Company’s Consolidated Balance Sheets as of June 30, 2024 and 2023, respectively.
Schedule of Components of Lease Cost
Components of Lease Cost (a)
Years ended June 30,
20242023
(in millions)
Operating lease cost$39.9 $41.0 
Variable lease cost$29.0 $26.0 
_________
(a)Lease cost is included within Cost of revenues and Selling, general and administrative expenses, dependent upon the nature and use of the ROU asset, in the Company’s Consolidated Statements of Earnings.
Schedule of Supplemental Cash Flow Information
Supplemental Cash Flow Information
Years ended June 30,
20242023
(in millions)
Cash paid for amounts included in the measurement of lease liabilities
       Operating cash outflows from operating leases$35.9 $36.3 
ROU assets obtained in exchange for operating lease liabilities$21.8 $6.4 
Schedule of Lessee, Operating Lease, Liability, Maturity
Future rental payments on leases with initial non-cancellable lease terms in excess of one year were due as follows at June 30, 2024:
Operating Leases
Years Ending June 30,(in millions)
2025$45.2 
202640.7 
202738.7 
202834.3 
202928.0 
Thereafter71.0 
   Total lease payments258.0 
Less: Discount Amount36.1 
   Present value of operating lease liabilities$221.9