根据第13或15(d)条的季度报告

LEASES

v3.21.1
LEASES
9 Months Ended
2021年3月31日
租赁[摘要]
LEASES LEASES
We have operating leases for facilities, vehicles, and other equipment. Our facility leases are primarily used for administrative functions, research and development, manufacturing, and storage and distribution. Our finance leases are not material.
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 16 years, including periods covered by options to extend the lease when it is reasonably certain that the option will be exercised.
Lease expense was $9.7 million and $29.3 million for the three and nine months ended March 31, 2021, respectively, and $8.7 million and $26.3 million for the three and nine months ended March 31, 2020, respectively. Expense related to short-term leases, which are not recorded on the Condensed Consolidated Balance Sheets, was not material for the three and nine months ended March 31, 2021 and 2020. As of March 31, 2021 and June 30, 2020, the weighted average remaining lease term was 4.6
years and 5.1 years, respectively, and the weighted average discount rate for operating leases was 1.74% and 1.99%, respectively.
Supplemental cash flow information related to leases was as follows:
Nine Months Ended March 31,
In thousands 2021 2020
经营租赁的现金流出 $ 28,778 $ 26,048
获得新运营租赁负债而获得的ROU资产 $ 29,155 $ 13,986
截至2021年3月31日的租赁负债的期限如下:
截至6月30日的财政年度: 数量
(In thousands)
2021 (remaining three months) $ 9,071
2022 31,186
2023 21,804
2024 14,240
2025 11,360
2026年及以后 19,284
总租赁付款 106,945
估计不太兴趣 (4,803)
Total $ 102,142
As of March 31, 2021, we did not have any material leases that had not yet commenced.
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