XML 32 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
9 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Schedule Of Components Of Lease Expense
The components of lease expense were as follows:
 
Three Months Ended 
March 31, 2020
 
Nine Months Ended 
March 31, 2020
Operating lease cost in Cost of Sales and Selling, General and Administrative Expenses
$
2,379

 
$
6,520

Finance lease cost:
 
 
 
Amortization of assets in Cost of Sales
$
83

 
$
251

Interest on lease liabilities in Other, Net
18

 
57

Total finance lease cost
$
101

 
$
308

Short-term lease cost in Cost of Sales and Selling, General and Administrative Expenses
361

 
1,785

Total net lease cost
$
2,841

 
$
8,613


Supplemental Balance Sheet Information Related To Leases
Supplemental balance sheet information related to leases is as follows:
 
March 31, 2020
Operating Leases
 
Operating Lease Right-Of-Use Assets
$
24,469

 
 
Current operating lease liabilities in Accrued Liabilities
$
6,903

Noncurrent Operating Lease Liabilities
19,292

Total operating lease liabilities
$
26,195

 
 
Finance Leases
 
Finance lease right-of-use assets in Property, Plant and Equipment-Net
$
1,799

 
 
Current finance lease liabilities in Accrued Liabilities
$
446

Noncurrent finance lease liabilities in Other Noncurrent Liabilities
1,183

Total finance lease liabilities
$
1,629


Supplemental Cash Flow Information Related To Leases
Supplemental cash flow information related to leases is as follows:
 
Nine Months Ended 
March 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:
 
Operating cash flows from operating leases
$
6,675

Operating cash flows from finance leases
$
57

Financing cash flows from finance leases
$
322

 
 
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets
$
4,867

Supplemental noncash information on lease liabilities removed due to purchase of leased asset
$
5,765


Schedule Of Maturities Of Lease Liabilities Under Operating Leases And Finance Leases
As of March 31, 2020, the maturities of lease liabilities were as follows:
 
Operating Leases
 
Finance Leases
Three months ending June 30, 2020
$
2,220

 
$
126

2021
6,961

 
505

2022
5,917

 
505

2023
4,631

 
493

2024
3,768

 
121

Thereafter
4,694

 

Total minimum payments
$
28,191

 
$
1,750

Less amount representing interest
(1,996
)
 
(121
)
Present value of lease obligations
$
26,195

 
$
1,629


Schedule Of Future Minimum Lease Payments Under Operating Leases And Capital Leases
As previously disclosed in our 2019 Annual Report on Form 10-K and under the previous lease accounting standard (Topic 840), as of June 30, 2019, future minimum lease payments under noncancelable leases with initial lease terms in excess of one year were as follows:
 
Operating Leases
 
Capital Leases
2020
$
8,261

 
$
505

2021
7,136

 
505

2022
6,345

 
505

2023
4,992

 
493

2024
4,619

 
121

Thereafter
6,901

 

Total minimum payments
$
38,254

 
$
2,129

Less amount representing interest
 
 
(178
)
Present value of capital lease obligations
 
 
$
1,951