Quarterly report pursuant to Section 13 or 15(d)

Leases

v3.20.1
Leases
9 Months Ended
3月31日,2020年
租约[摘要]
LEASES LEASES
我们有设施,车辆和其他设备的运营租赁。我们的设施租赁主要用于行政职能,研发,制造和储存和分销。我们的财务租赁不是重要的。
Our existing leases do not contain significant restrictive provisions or residual value guarantees; however, certain leases contain provisions for payment of maintenance, real estate taxes, or insurance costs by us. Our leases have remaining lease terms ranging from less than one year to 十年 ,包括选项所涵盖的期间,以便在合理情况下达到租约时肯定会举行申请。
租赁费用为三个和 nine 几个月结束了 2020年3月31日 was $8.7 million 2630万美元 , 分别。与短期租赁相关的费用,这些短期租赁没有记录在炼细的合并资产负债表上,这是三个和三个和 nine 几个月结束了 2020年3月31日 。在 2020年3月31日 ,用于操作租赁的加权平均剩余租赁期和加权平均折扣率是 4.9 years and 1.64% , 分别。
Supplemental cash flow information related to leases was as follows:
Nine months ended March 31, 2020
数量
(成千上万)
经营租赁的现金流出
$
26,048

ROU assets obtained in exchange for new operating lease liabilities
$
13,986

Maturities of lease liabilities as of 2020年3月31日 were as follows:
Fiscal year ending June 30:
数量
(成千上万)
2020 (remaining three months)
$
8,146

2021
27,667

2022
20,656

2023
13,926

2024
9,046

2025和此后
20,463

全部的lease payments
99,904

Less imputed interest
(3,860.
)
全部的
$
96,044


作为 2020年3月31日 , we did not have material leases that had not yet commenced.
作为 2019年6月30日 , future minimum lease payments as defined under the previous lease accounting guidance of ASC 840 under noncancelable operating leases were as follows:
Fiscal year ending June 30:
数量
(成千上万)
2020
$
30,296

2021
22,250

2022
16,217

2023
11,878

2024
7,912

2025和此后
15,018

总最低草原e payments
$
103,571


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