根据第13或15(d)条的季度报告

LEASES

v3.21.2
LEASES
3个月结束
2021年9月30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.
我们现有的租赁不包含重大限制性规定或剩余价值担保;但是,某些租约包含我们支付维护,房地产税或保险费用的规定。我们的租赁剩余租赁条款范围从不到一年到16年,包括在合理确定将行使期权时延长租赁期权的期限。
Lease expense was $9.1 million and $9.6 million for the three months ended September 30, 2021 and 2020, respectively. Expense related to short-term leases, which are not recorded on the Condensed Consolidated Balance Sheets, was not material for the three months ended September 30, 2021 and 2020. As of September 30, 2021 and June 30, 2021, the weighted-average remaining lease term was 4.4 years and 4.6 years, respectively, and the weighted-average discount rate for operating leases was 1.60% and 1.64%, respectively.
Supplemental cash flow information related to leases was as follows:
截至9月30日的三个月,
In thousands 2021 2020
经营租赁的现金流出 $ 9,485 $ 9,370
为换取新的经营租赁负债而获得的使用权 $ 5,955 $ 6,844
截至2021年9月30日的租赁负债的期限如下:
Fiscal Year Ending June 30: (In thousands)
2022年(剩余九个月) $ 26,328
2023 26,059
2024 16,672
2025 12,161
2026 9,156
2027 and thereafter 12,644
总租赁付款 103,020
估计不太兴趣 (4,134)
Total $ 98,886
截至2021年9月30日,我们还没有任何尚未开始的物质租赁。
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