LEASES (Tables)

12 Months Ended

Jun. 30, 2023

Leases [Abstract]

Supplemental Balance Sheet Information

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

	Balance sheet classification	2023		2022
Operating leases
Right-of-use assets	Operating lease right-of-use assets	$	346	$	342
Current lease liabilities	Current operating lease liabilities	$	87	$	78
Non-current lease liabilities	Long-term operating lease liabilities	310		314
Total operating lease liabilities		$	397	$	392
Finance leases
Right-of-use assets	Other assets	$	29	$	18
Current lease liabilities	Accounts payable and accrued liabilities	$	9	$	6
Non-current lease liabilities	Other liabilities	21		13
Total finance lease liabilities		$	30	$	19

Summary of Leases

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

	2023		2022
Operating lease cost	$	89	$	83
Finance lease cost:
Amortization of right-of-use assets	$	9	$	9
Interest on lease liabilities	1		1
Total finance lease cost	$	10	$	10
Variable lease cost	$	87	$	80
Short term lease cost	$	4	$	6

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

	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases, net	$	88	$	84
Operating cash flows from finance leases	1		1
Financing cash flows from finance leases	8		9
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	84	$	94
Finance leases	21		18

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

	2023
Weighted-average remaining lease term:
Operating leases	6 years
Finance leases	4 years
Weighted-average discount rate:
Operating leases	3.1	%
Finance leases	4.6	%

Maturities of Operating Lease Liabilities

Maturities of lease liabilities by fiscal year for the Company’s leases as of June 30, 2023 were as follows:

Year	Operating leases		Finance leases
2024	$	96	$	11
2025	88		9
2026	73		7
2027	59		4
2028	45		1
Thereafter	71		1
Total lease payments	$	432	$	33
Less: Imputed interest	35		3
Total lease liabilities	$	397	$	30

Maturities of Finance Lease Liabilities

Maturities of lease liabilities by fiscal year for the Company’s leases as of June 30, 2023 were as follows:

Year	Operating leases		Finance leases
2024	$	96	$	11
2025	88		9
2026	73		7
2027	59		4
2028	45		1
Thereafter	71		1
Total lease payments	$	432	$	33
Less: Imputed interest	35		3
Total lease liabilities	$	397	$	30